Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $138.15M | — |
| 2026-03-31 | $126.29M | — |
| 2025-12-31 | $71.54M | — |
| 2025-09-30 | $85.03M | — |
| 2025-06-30 | $79.46M | — |
| 2025-03-31 | $105.15M | — |
| 2024-12-31 | $25.93M | — |
| 2024-09-30 | $49.35M | — |
| 2024-06-30 | $21.98M | — |
| 2024-03-31 | $26.6M | — |
| 2023-12-31 | $22.97M | — |
| 2023-09-30 | $19.05M | — |
| 2023-06-30 | $20.99M | — |
| 2023-03-31 | $21.63M | — |
| 2022-12-31 | $27.82M | — |
| 2022-09-30 | $27.93M | — |
| 2022-06-30 | $29.57M | — |
| 2022-03-31 | $130M | — |
| 2021-12-31 | $149.51M | — |
| 2021-09-30 | $138.02M | — |
| 2021-06-30 | $154.99M | — |
| 2021-03-31 | $206.04M | — |
| 2020-12-31 | $140.69M | — |
| 2020-09-30 | $94.64M | — |
| 2020-06-30 | $85.66M | — |
| 2020-03-31 | $56.39M | — |
| 2019-12-31 | $27.06M | — |
| 2019-09-30 | $49.82M | — |
| 2019-06-30 | $42.79M | — |
| 2019-03-31 | $62.96M | — |
| 2018-12-31 | $48.36M | — |
| 2018-09-30 | $45.52M | — |
| 2018-06-30 | $24.41M | — |
| 2018-03-31 | $48.33M | — |
| 2017-12-31 | $26.62M | — |
| 2017-09-30 | $28.26M | — |
| 2017-06-30 | $21.39M | — |
| 2017-03-31 | $45.74M | — |
| 2016-12-31 | $17.01M | — |
| 2016-09-30 | $25.17M | — |
| 2016-06-30 | $29.95M | — |
| 2016-03-31 | $35.53M | — |
| 2015-12-31 | $20.46M | — |
| 2015-09-30 | $18.37M | — |
| 2015-06-30 | $21.71M | — |
| 2015-03-31 | $49.77M | — |
| 2014-12-31 | $28.2M | — |
| 2014-09-30 | $21.87M | — |
| 2014-06-30 | $13.78M | — |
| 2014-03-31 | $14.86M | — |
| 2013-12-31 | $13.14M | — |
| 2013-09-30 | $19.02M | — |
| 2013-06-30 | $10.75M | — |
| 2013-03-31 | $28.03M | — |
| 2012-12-31 | $19.14M | — |
| 2012-09-30 | $10.29M | — |
| 2012-06-30 | $14.64M | — |
| 2012-03-31 | $29.6M | — |
| 2011-12-31 | $14.85M | — |
| 2011-09-30 | $13.76M | — |
| 2011-06-30 | $10.49M | — |
| 2011-03-31 | $38.09M | — |
| 2010-12-31 | $30.42M | — |
| 2010-09-30 | $60.6M | — |
| 2010-06-30 | $20.28M | — |
| 2009-12-31 | $24.82M | — |
| 2008-12-31 | $28.06M | — |