Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $128.32M | — |
| 2026-03-31 | $102.04M | — |
| 2025-12-31 | $106.96M | — |
| 2025-09-30 | $101.3M | — |
| 2025-06-30 | $101.08M | — |
| 2025-03-31 | $81.82M | — |
| 2024-12-31 | $57.84M | — |
| 2024-09-30 | $24.98M | — |
| 2024-06-30 | $50.49M | — |
| 2024-03-31 | $39.6M | — |
| 2023-12-31 | $45.52M | — |
| 2023-09-30 | $56.31M | — |
| 2023-06-30 | $73.68M | — |
| 2023-03-31 | $62.96M | — |
| 2022-12-31 | $79.1M | — |
| 2022-09-30 | $88.38M | — |
| 2022-06-30 | $96.44M | — |
| 2022-03-31 | $109.46M | — |
| 2021-12-31 | $115.04M | — |
| 2021-09-30 | $105.93M | — |
| 2021-06-30 | $110.32M | — |
| 2021-03-31 | $103.2M | — |
| 2020-12-31 | $102.65M | — |
| 2020-09-30 | $102.24M | — |
| 2020-06-30 | $107.51M | — |
| 2020-03-31 | $97.14M | — |
| 2019-12-31 | $76.12M | — |
| 2019-09-30 | $70.52M | — |
| 2019-06-30 | $62.52M | — |
| 2019-03-31 | $67M | — |
| 2018-12-31 | $62.45M | — |
| 2018-09-30 | $70.52M | — |
| 2018-06-30 | $64.7M | — |
| 2018-03-31 | $47.09M | — |
| 2017-12-31 | $42.41M | — |
| 2017-09-30 | $50.37M | — |
| 2017-06-30 | $49.57M | — |
| 2017-03-31 | $41.74M | — |
| 2016-12-31 | $37.5M | — |
| 2016-09-30 | $53.57M | — |
| 2016-06-30 | $53.71M | — |
| 2016-03-31 | $54.8M | — |
| 2015-12-31 | $50.75M | — |
| 2015-09-30 | $60.66M | — |
| 2015-06-30 | $60.47M | — |
| 2015-03-31 | $114.1M | — |
| 2014-12-31 | $87.94M | $27.95M |
| 2014-09-30 | $76.42M | $39.46M |
| 2014-06-30 | $84.18M | $38.63M |
| 2014-03-31 | $81.74M | $38.31M |
| 2013-12-31 | $83.25M | $39.24M |
| 2013-09-30 | $88.3M | $38.36M |
| 2013-06-30 | $90.12M | $37.85M |
| 2013-03-31 | $75.71M | $38.07M |
| 2012-12-31 | $68.32M | $39.45M |
| 2012-09-30 | $64.45M | $39.15M |
| 2012-06-30 | $68.53M | $36.74M |
| 2012-03-31 | $77.86M | $37.53M |
| 2011-12-31 | $105.56M | $38.95M |
| 2011-09-30 | $106.47M | $38.83M |
| 2011-06-30 | $132.29M | $34.93M |
| 2011-03-31 | $124.68M | — |
| 2010-12-31 | $106.82M | — |
| 2010-09-30 | $127.29M | — |
| 2010-06-30 | $155.77M | — |
| 2009-06-30 | $25.18M | — |