Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.15M | — |
| 2026-03-31 | $20.35M | — |
| 2025-12-31 | $115.72M | — |
| 2025-09-30 | $89.4M | — |
| 2025-06-30 | $43.29M | — |
| 2025-03-31 | $25.11M | — |
| 2024-12-31 | $269.48M | — |
| 2024-09-30 | $228.88M | — |
| 2024-06-30 | $179.1M | — |
| 2024-03-31 | $146.67M | — |
| 2023-12-31 | $99.43M | — |
| 2023-09-30 | $85.47M | — |
| 2023-06-30 | $18.62M | — |
| 2023-03-31 | $7.5M | — |
| 2022-12-31 | $17.61M | — |
| 2022-09-30 | $21.92M | — |
| 2022-06-30 | $17.15M | — |
| 2022-03-31 | $15.57M | — |
| 2021-12-31 | $12.85M | — |
| 2021-09-30 | $13.93M | — |
| 2021-06-30 | $16.96M | — |
| 2021-03-31 | $20.73M | — |
| 2020-12-31 | $32.05M | — |
| 2020-09-30 | $179.82M | — |
| 2020-06-30 | $120.86M | — |
| 2020-03-31 | $85.97M | — |
| 2019-12-31 | $191.36M | — |
| 2019-09-30 | $137.62M | — |
| 2019-06-30 | $81.88M | — |
| 2019-03-31 | $43.51M | — |
| 2018-12-31 | $297.01M | — |
| 2018-09-30 | $245.41M | — |
| 2018-06-30 | $210.74M | — |
| 2018-03-31 | $200.74M | — |
| 2017-12-31 | $222.28M | — |
| 2017-09-30 | $208.03M | — |
| 2017-06-30 | $182.38M | — |
| 2017-03-31 | $160.9M | — |
| 2016-12-31 | $170.18M | — |
| 2016-09-30 | $208.03M | — |
| 2016-06-30 | $124.11M | — |
| 2016-03-31 | $82.63M | — |
| 2015-12-31 | $68.86M | — |
| 2015-09-30 | $43.33M | — |
| 2015-06-30 | $39.42M | — |
| 2015-03-31 | $118.3M | — |
| 2014-12-31 | $110.61M | — |
| 2014-09-30 | $101.01M | — |
| 2014-06-30 | $87.76M | — |
| 2014-03-31 | $82.63M | — |
| 2013-12-31 | $68.86M | — |
| 2013-09-30 | $80.85M | — |
| 2013-06-30 | $44.64M | — |
| 2013-03-31 | $30.29M | — |
| 2012-12-31 | $48.03M | — |
| 2012-09-30 | $71.13M | — |
| 2012-06-30 | $44.06M | — |
| 2012-03-31 | $35.33M | — |
| 2011-12-31 | $54.12M | — |
| 2011-09-30 | $33.06M | — |
| 2011-06-30 | $21.09M | — |
| 2011-03-31 | $104.5M | — |
| 2010-12-31 | $60.87M | — |
| 2010-09-30 | $48.32M | — |
| 2010-06-30 | $26.82M | — |
| 2010-03-31 | $19.8M | — |
| 2009-12-31 | $23.6M | — |
| 2009-09-30 | $15.1M | — |
| 2009-06-30 | $17.12M | — |
| 2008-12-31 | $11.31M | — |
| 2007-12-31 | $35.29M | — |