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 | $96.63M | — |
| 2026-03-31 | $96.89M | — |
| 2025-12-31 | $130.37M | — |
| 2025-09-30 | $87.44M | — |
| 2025-06-30 | $97.27M | — |
| 2025-03-31 | $86.21M | — |
| 2024-12-31 | $93.53M | — |
| 2024-09-30 | $77.31M | — |
| 2024-06-30 | $75.07M | — |
| 2024-03-31 | $69.23M | — |
| 2023-12-31 | $76.76M | — |
| 2023-09-30 | $74.67M | — |
| 2023-06-30 | $82.1M | — |
| 2023-03-31 | $82.62M | — |
| 2022-12-31 | $222.52M | — |
| 2022-09-30 | $328.22M | — |
| 2022-06-30 | $415.37M | — |
| 2022-03-31 | $601.91M | — |
| 2021-12-31 | $688.03M | — |
| 2021-09-30 | $758.12M | — |
| 2021-06-30 | $677.86M | — |
| 2021-03-31 | $666.85M | — |
| 2020-12-31 | $657.47M | — |
| 2020-09-30 | $388.44M | — |
| 2020-06-30 | $386.51M | — |
| 2020-03-31 | $211.03M | — |
| 2019-12-31 | $127.43M | — |
| 2019-09-30 | $80.19M | — |
| 2019-06-30 | $60.88M | — |
| 2019-03-31 | $54.63M | — |
| 2018-12-31 | $74.39M | — |
| 2018-09-30 | $50.02M | — |
| 2018-06-30 | $50.08M | — |
| 2018-03-31 | $41.16M | — |
| 2017-12-31 | $74.11M | — |
| 2017-09-30 | $61M | — |
| 2017-06-30 | $55.38M | — |
| 2017-03-31 | $50.52M | — |
| 2016-12-31 | $75.01M | — |
| 2016-09-30 | $67.4M | — |
| 2016-06-30 | $55.44M | — |
| 2016-03-31 | $66.13M | — |
| 2015-12-31 | $88.7M | — |
| 2015-09-30 | $63.28M | — |
| 2015-06-30 | $60.61M | — |
| 2015-03-31 | $60.61M | — |
| 2014-12-31 | $78.1M | — |
| 2014-09-30 | $97M | — |
| 2014-06-30 | $84.77M | — |
| 2014-03-31 | $83.99M | — |
| 2013-12-31 | $71.03M | — |
| 2013-09-30 | $80.9M | — |
| 2013-06-30 | $73.72M | — |
| 2013-03-31 | $78.4M | — |
| 2012-12-31 | $87.23M | — |
| 2012-09-30 | $63.64M | — |
| 2012-06-30 | $84.67M | — |
| 2012-03-31 | $62.98M | — |
| 2011-12-31 | $134.28M | — |
| 2011-09-30 | $57.25M | — |
| 2011-06-30 | $59.96M | — |
| 2011-03-31 | $45.58M | — |
| 2010-12-31 | $58.51M | — |
| 2010-09-30 | $63.15M | — |
| 2010-06-30 | $60.3M | — |
| 2009-12-31 | $84.37M | — |
| 2008-12-31 | $67.3M | — |