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 | $109.47M | — |
| 2026-03-31 | $114.94M | — |
| 2025-12-31 | $104.54M | — |
| 2025-09-30 | $132.24M | — |
| 2025-06-30 | $181.31M | — |
| 2025-03-31 | $137.65M | — |
| 2024-12-31 | $131.34M | — |
| 2024-09-30 | $145.81M | — |
| 2024-06-30 | $136.08M | — |
| 2024-03-31 | $129.82M | — |
| 2023-12-31 | $119.74M | — |
| 2023-09-30 | $98.71M | — |
| 2023-06-30 | $105.28M | — |
| 2023-03-31 | $138.53M | — |
| 2022-12-31 | $220.59M | — |
| 2022-09-30 | $165.25M | — |
| 2022-06-30 | $93.4M | — |
| 2022-03-31 | $135.15M | — |
| 2021-12-31 | $184.01M | — |
| 2021-09-30 | $115.49M | — |
| 2021-06-30 | $108.28M | — |
| 2021-03-31 | $113.34M | — |
| 2020-12-31 | $92.46M | — |
| 2020-09-30 | $37.08M | — |
| 2020-06-30 | $85.48M | — |
| 2020-03-31 | $221.1M | — |
| 2019-12-31 | $106.93M | — |
| 2019-09-30 | $27.28M | — |
| 2019-06-30 | $27.3M | — |
| 2019-03-31 | $26.37M | — |
| 2018-12-31 | $30.87M | — |
| 2018-09-30 | $25.06M | — |
| 2018-06-30 | $25M | — |
| 2018-03-31 | $29.2M | — |
| 2017-12-31 | $46.18M | — |
| 2017-09-30 | $18.86M | — |
| 2017-06-30 | $20.35M | — |
| 2017-03-31 | $23.19M | — |
| 2016-12-31 | $27.92M | — |
| 2016-09-30 | $21.74M | — |
| 2016-06-30 | $16.06M | — |
| 2016-03-31 | $21.84M | — |
| 2015-12-31 | $61.46M | — |
| 2015-09-30 | $15.76M | — |
| 2015-06-30 | $34.85M | — |
| 2015-03-31 | $17.37M | — |
| 2014-12-31 | $113.35M | — |
| 2014-09-30 | $42.46M | — |
| 2014-06-30 | $65.65M | — |
| 2014-03-31 | $17.5M | — |
| 2013-12-31 | $102.01M | — |
| 2013-09-30 | $63.31M | — |
| 2013-06-30 | $77.34M | — |
| 2013-03-31 | $71.36M | — |
| 2012-12-31 | $60.33M | — |
| 2012-09-30 | $72.8M | — |
| 2012-06-30 | $71.7M | — |
| 2012-03-31 | $35.96M | — |
| 2011-12-31 | $8.1M | — |
| 2011-09-30 | $7.35M | — |
| 2011-06-30 | $5.7M | — |
| 2011-03-31 | $6.96M | — |
| 2010-12-31 | $10.95M | — |
| 2010-09-30 | $41M | — |
| 2010-06-30 | $47.45M | — |
| 2009-12-31 | $51.93M | — |
| 2008-12-31 | $41.33M | — |