Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $93.04M | — |
| 2025-12-31 | $134.06M | — |
| 2025-09-30 | $124.11M | — |
| 2025-06-30 | $192.86M | — |
| 2025-03-31 | $226.89M | — |
| 2024-12-31 | $145.83M | — |
| 2024-09-30 | $75.35M | — |
| 2024-06-30 | $60.9M | — |
| 2024-03-31 | $168.27M | — |
| 2023-12-31 | $216.35M | — |
| 2023-09-30 | $88.19M | — |
| 2023-06-30 | $53.98M | — |
| 2023-03-31 | $114.54M | — |
| 2022-12-31 | $53.14M | — |
| 2022-09-30 | $47.72M | — |
| 2022-06-30 | $86.79M | — |
| 2022-03-31 | $248.58M | — |
| 2021-12-31 | $184.5M | — |
| 2021-09-30 | $111.4M | — |
| 2021-06-30 | $123.59M | — |
| 2021-03-31 | $236.9M | — |
| 2020-12-31 | $149.52M | — |
| 2020-09-30 | $41.88M | — |
| 2020-06-30 | $54.25M | — |
| 2020-03-31 | $56,105.00 | — |
| 2019-12-31 | $41.04M | — |
| 2019-09-30 | $31.42M | — |
| 2019-06-30 | $35.4M | — |
| 2019-03-31 | $31,386.00 | — |
| 2018-12-31 | $38.38M | — |
| 2018-09-30 | $22.13M | — |
| 2018-06-30 | $26.33M | — |
| 2018-03-31 | $30.78M | — |
| 2017-12-31 | $35.24M | — |
| 2017-09-30 | $25.1M | — |
| 2017-06-30 | $30.79M | — |
| 2017-03-31 | $21.01M | — |
| 2016-12-31 | $30.37M | — |
| 2016-09-30 | $21.48M | — |
| 2016-06-30 | $22.55M | — |
| 2016-03-31 | $17.55M | — |
| 2015-12-31 | $24.57M | — |
| 2015-09-30 | $18.53M | — |
| 2015-06-30 | $16.78M | — |
| 2015-03-31 | $20.8M | — |
| 2014-12-31 | $33.36M | — |
| 2014-09-30 | $21.01M | — |
| 2014-06-30 | $14.93M | — |
| 2014-03-31 | $18.02M | — |
| 2013-12-31 | $19.88M | — |
| 2013-09-30 | $10.49M | — |
| 2013-06-30 | $12.79M | — |
| 2013-03-31 | $40.82M | — |
| 2012-12-31 | $16.3M | — |
| 2012-09-30 | $9.01M | — |
| 2012-06-30 | $33.42M | — |
| 2012-03-31 | $86.92M | — |
| 2011-12-31 | $118.59M | — |
| 2011-09-30 | $54.84M | — |
| 2011-06-30 | $33.9M | — |
| 2011-03-31 | $52.97M | — |
| 2010-12-31 | $29.99M | — |
| 2010-09-30 | $31.74M | — |
| 2010-06-30 | $33.38M | — |
| 2009-06-30 | $8.07M | — |