Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $118.58M | — |
| 2026-03-31 | $103.22M | — |
| 2025-12-31 | $98M | — |
| 2025-09-30 | $108.54M | — |
| 2025-06-30 | $121.93M | — |
| 2025-03-31 | $126.47M | — |
| 2024-12-31 | $135.64M | — |
| 2024-09-30 | $120.32M | — |
| 2024-06-30 | $143.21M | — |
| 2024-03-31 | $122.41M | — |
| 2023-12-31 | $128.67M | — |
| 2023-09-30 | $124.44M | — |
| 2023-06-30 | $141.46M | — |
| 2023-03-31 | $134.29M | — |
| 2022-12-31 | $131.8M | — |
| 2022-09-30 | $117.01M | — |
| 2022-06-30 | $152.73M | — |
| 2022-03-31 | $156.55M | — |
| 2021-12-31 | $149.19M | — |
| 2021-09-30 | $112.15M | — |
| 2021-06-30 | $106.01M | — |
| 2021-03-31 | $86.24M | — |
| 2020-12-31 | $71.88M | — |
| 2020-09-30 | $62.51M | — |
| 2020-06-30 | $63.4M | — |
| 2020-03-31 | $69.32M | — |
| 2019-12-31 | $56.43M | — |
| 2019-09-30 | $45.7M | — |
| 2019-06-30 | $42.5M | — |
| 2019-03-31 | $41.25M | — |
| 2018-12-31 | $50.14M | — |
| 2018-09-30 | $29.84M | — |
| 2018-06-30 | $29.16M | — |
| 2018-03-31 | $22.31M | — |
| 2017-12-31 | $22.02M | — |
| 2017-09-30 | $19.04M | — |
| 2017-06-30 | $14.31M | — |
| 2017-03-31 | $12.39M | — |
| 2016-12-31 | $12.74M | — |
| 2015-12-31 | $18.16M | — |
| 2013-03-31 | $857,000.00 | — |
| 2012-12-31 | $3.3M | — |
| 2012-09-30 | $4.36M | — |
| 2012-06-30 | $2.31M | — |
| 2012-03-31 | $2.43M | — |
| 2011-12-31 | $4.85M | — |
| 2011-09-30 | $2.8M | — |
| 2011-06-30 | $2.97M | — |
| 2011-03-31 | $4.38M | — |
| 2010-12-31 | $856,000.00 | — |
| 2009-12-31 | $3.02M | — |