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 | $117.58M | — |
| 2026-03-31 | $145.56M | — |
| 2025-12-31 | $154.97M | — |
| 2025-09-30 | $171.96M | — |
| 2025-06-30 | $182.46M | — |
| 2025-03-31 | $162.27M | — |
| 2024-12-31 | $155.4M | — |
| 2024-09-30 | $99.27M | — |
| 2024-06-30 | $106.95M | — |
| 2024-03-31 | $143.87M | — |
| 2023-12-31 | $150.15M | — |
| 2023-09-30 | $71.11M | — |
| 2023-06-30 | $76.21M | — |
| 2023-03-31 | $115.68M | — |
| 2022-12-31 | $98.79M | — |
| 2022-09-30 | $109.75M | — |
| 2022-06-30 | $114.53M | — |
| 2022-03-31 | $153.26M | — |
| 2021-12-31 | $103.14M | — |
| 2021-09-30 | $92.82M | — |
| 2021-06-30 | $98.49M | — |
| 2021-03-31 | $106.53M | — |
| 2020-12-31 | $117.89M | — |
| 2020-09-30 | $78.66M | — |
| 2020-06-30 | $53.07M | — |
| 2020-03-31 | $77.38M | — |
| 2019-12-31 | $65.25M | — |
| 2019-09-30 | $78.1M | — |
| 2019-06-30 | $100.26M | — |
| 2019-03-31 | $102.09M | — |
| 2018-12-31 | $100.65M | — |
| 2018-09-30 | $103.99M | — |
| 2018-06-30 | $10.58M | — |
| 2018-03-31 | $13.93M | — |
| 2017-12-31 | $19.86M | — |
| 2017-09-30 | $25.8M | — |
| 2017-06-30 | $30.87M | — |
| 2017-03-31 | $30.1M | — |
| 2016-12-31 | $28.7M | — |
| 2016-09-30 | $20.49M | — |
| 2016-06-30 | $78.02M | — |
| 2016-03-31 | $104.06M | — |
| 2015-12-31 | $112.71M | — |
| 2015-09-30 | $129.29M | — |
| 2015-06-30 | $115.66M | — |
| 2015-03-31 | $95.55M | — |
| 2014-12-31 | $99.71M | — |
| 2014-09-30 | $104.68M | — |
| 2014-06-30 | $99.03M | — |
| 2014-03-31 | $107.07M | — |
| 2013-12-31 | $91.31M | — |
| 2013-09-30 | $105.19M | — |
| 2013-06-30 | $32.96M | — |
| 2013-03-31 | $24.69M | — |
| 2012-12-31 | $32.02M | — |
| 2012-09-30 | $22.67M | — |
| 2012-06-30 | $34.93M | — |
| 2012-03-31 | $42.59M | — |
| 2011-12-31 | $49.26M | — |
| 2011-09-30 | $12.41M | — |
| 2011-06-30 | $5M | — |
| 2011-03-31 | $3.84M | — |
| 2010-12-31 | $6.33M | — |
| 2010-09-30 | $5.71M | — |
| 2010-06-30 | $6.54M | — |
| 2009-12-31 | $6.33M | — |
| 2008-12-31 | $2.32M | — |