Complete source-backed cash on hand history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $49.21M | — |
| 2026-03-31 | $57.13M | — |
| 2025-12-31 | $54.37M | — |
| 2025-09-30 | $49.41M | — |
| 2025-06-30 | $53.09M | — |
| 2025-03-31 | $50.92M | — |
| 2024-12-31 | $45.54M | — |
| 2024-09-30 | $48.19M | — |
| 2024-06-30 | $51.38M | — |
| 2024-03-31 | $51.73M | — |
| 2023-12-31 | $46.88M | — |
| 2023-09-30 | $57.98M | — |
| 2023-06-30 | $65.85M | — |
| 2023-03-31 | $60.77M | — |
| 2022-12-31 | $24.84M | — |
| 2022-09-30 | $38.7M | — |
| 2022-06-30 | $23.41M | — |
| 2022-03-31 | $60.12M | — |
| 2021-12-31 | $85.68M | — |
| 2021-09-30 | $88.25M | — |
| 2021-06-30 | $70.27M | — |
| 2021-03-31 | $71.63M | — |
| 2020-12-31 | $74M | — |
| 2020-09-30 | $66.47M | — |
| 2020-06-30 | $116.03M | — |
| 2020-03-31 | $84.25M | — |
| 2019-12-31 | $48.23M | — |
| 2019-09-30 | $54.52M | — |
| 2019-06-30 | $70.63M | — |
| 2019-03-31 | $61.46M | — |
| 2018-12-31 | $67.36M | — |
| 2018-09-30 | $78.93M | — |
| 2018-06-30 | $43.3M | — |
| 2018-03-31 | $50.57M | — |
| 2017-12-31 | $47.17M | — |
| 2017-09-30 | $49.22M | — |
| 2017-06-30 | $72.83M | — |
| 2017-03-31 | $125.3M | — |
| 2016-12-31 | $82.81M | — |
| 2016-09-30 | $39.44M | — |
| 2016-06-30 | $51.21M | — |
| 2016-03-31 | $111.48M | — |
| 2015-12-31 | $111.36M | — |
| 2015-09-30 | $156.15M | — |
| 2015-06-30 | $81.4M | — |
| 2015-03-31 | $30.68M | — |
| 2014-12-31 | $32.08M | — |
| 2014-09-30 | $85.14M | — |
| 2014-06-30 | $118.94M | — |
| 2014-03-31 | $193.47M | — |
| 2013-12-31 | $181.79M | — |
| 2013-09-30 | $156.99M | — |
| 2013-06-30 | $193.84M | — |
| 2013-03-31 | $220.32M | — |
| 2012-12-31 | $99.63M | — |
| 2012-09-30 | $98.49M | — |
| 2012-06-30 | $145.14M | — |
| 2012-03-31 | $187.01M | — |
| 2011-12-31 | $133.51M | — |
| 2011-06-30 | $142.55M | — |