Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $88.37M | — |
| 2026-03-31 | $120.3M | — |
| 2025-12-31 | $83.47M | — |
| 2025-09-30 | $124.92M | — |
| 2025-06-30 | $126.16M | — |
| 2025-03-31 | $146.29M | — |
| 2024-12-31 | $110.52M | — |
| 2024-09-30 | $145.04M | — |
| 2024-06-30 | $185.46M | — |
| 2024-03-31 | $159.05M | — |
| 2023-12-31 | $44.99M | — |
| 2023-09-30 | $42.65M | — |
| 2023-06-30 | $36.18M | — |
| 2023-03-31 | $37.37M | — |
| 2022-12-31 | $66.45M | — |
| 2022-09-30 | $40.47M | — |
| 2022-06-30 | $37.99M | — |
| 2022-03-31 | $43.54M | — |
| 2021-12-31 | $34.12M | — |
| 2021-09-30 | $55.49M | — |
| 2021-06-30 | $62.72M | — |
| 2021-03-31 | $49.32M | — |
| 2020-12-31 | $67.19M | — |
| 2020-09-30 | $49.89M | — |
| 2020-06-30 | $29.49M | — |
| 2020-03-31 | $34.6M | — |
| 2019-12-31 | $42.01M | — |
| 2019-09-30 | $25.88M | — |
| 2019-06-30 | $19.31M | — |
| 2019-03-31 | $20.4M | — |
| 2018-12-31 | $22.75M | — |
| 2018-09-30 | $18.86M | — |
| 2018-06-30 | $25.53M | — |
| 2018-03-31 | $35.36M | — |
| 2017-12-31 | $35.44M | — |
| 2017-09-30 | $23.62M | — |
| 2017-06-30 | $56.09M | — |
| 2017-03-31 | $62.19M | — |
| 2016-12-31 | $45.07M | — |
| 2016-09-30 | $45.13M | — |
| 2016-06-30 | $61.4M | — |
| 2016-03-31 | $40.85M | — |
| 2015-12-31 | $39.44M | — |
| 2015-09-30 | $41.24M | — |
| 2015-06-30 | $121.65M | — |
| 2015-03-31 | $93.58M | — |
| 2014-12-31 | $121.51M | — |
| 2014-09-30 | $139.86M | — |
| 2014-06-30 | $194.85M | — |
| 2014-03-31 | $183.56M | — |
| 2013-12-31 | $157.13M | — |
| 2013-09-30 | $193.77M | — |
| 2013-06-30 | $148.16M | — |
| 2013-03-31 | $93.91M | — |
| 2012-12-31 | $31.46M | — |
| 2012-09-30 | $38.73M | — |
| 2012-06-30 | $29.17M | — |
| 2012-03-31 | $34.3M | — |
| 2011-12-31 | $42.59M | — |
| 2011-09-30 | $37.25M | — |
| 2011-06-30 | $28.75M | — |
| 2011-03-31 | $31.18M | — |
| 2010-12-31 | $13.04M | — |
| 2010-09-30 | $14.38M | — |
| 2010-06-30 | $34.61M | — |
| 2010-03-31 | $29.68M | — |
| 2009-12-31 | $38M | — |
| 2009-09-30 | $87.83M | — |
| 2009-06-30 | $127.66M | — |
| 2008-06-30 | $15.22M | — |