Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $112.4M | — |
| 2026-03-31 | $107.13M | — |
| 2025-12-31 | $118.74M | — |
| 2025-09-30 | $107.48M | — |
| 2025-06-30 | $94.31M | — |
| 2025-03-31 | $89.11M | — |
| 2024-12-31 | $96.62M | — |
| 2024-09-30 | $83.78M | — |
| 2024-06-30 | $66.06M | — |
| 2024-03-31 | $82.08M | — |
| 2023-12-31 | $82.62M | — |
| 2023-09-30 | $89.82M | — |
| 2023-06-30 | $96.76M | — |
| 2023-03-31 | $96.75M | — |
| 2022-12-31 | $108.66M | — |
| 2022-09-30 | $117.9M | — |
| 2022-06-30 | $118.13M | — |
| 2022-03-31 | $118.5M | — |
| 2021-12-31 | $126.27M | — |
| 2021-09-30 | $119.45M | — |
| 2021-06-30 | $107.25M | — |
| 2021-03-31 | $102.63M | — |
| 2020-12-31 | $101.36M | — |
| 2020-09-30 | $89.14M | — |
| 2020-06-30 | $84.55M | — |
| 2020-03-31 | $80.91M | — |
| 2019-12-31 | $83M | — |
| 2019-09-30 | $87.76M | — |
| 2019-06-30 | $72.49M | — |
| 2019-03-31 | $64.77M | — |
| 2018-12-31 | $59.97M | — |
| 2018-09-30 | $51.26M | — |
| 2018-06-30 | $39.84M | — |
| 2018-03-31 | $30.1M | — |
| 2017-12-31 | $50.81M | — |
| 2017-09-30 | $83.94M | — |
| 2017-06-30 | $70.32M | — |
| 2017-03-31 | $64.64M | — |
| 2016-12-31 | $57.61M | — |
| 2016-09-30 | $101.98M | — |
| 2016-06-30 | $97.57M | — |
| 2016-03-31 | $95.67M | — |
| 2015-12-31 | $110.21M | — |
| 2015-09-30 | $95.37M | — |
| 2015-06-30 | $80.28M | — |
| 2015-03-31 | $114.55M | — |
| 2014-12-31 | $107.2M | — |
| 2014-09-30 | $98.13M | — |
| 2014-06-30 | $84.62M | — |
| 2014-03-31 | $97.17M | — |
| 2013-12-31 | $88.38M | — |
| 2013-09-30 | $73.48M | — |
| 2013-06-30 | $58.58M | — |
| 2013-03-31 | $68.14M | — |
| 2012-12-31 | $68.5M | — |
| 2011-12-31 | $38.61M | — |
| 2010-12-31 | $44.57M | — |