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 | $76.9M | — |
| 2026-03-31 | $82.6M | — |
| 2025-12-31 | $106.4M | — |
| 2025-09-30 | $99.4M | — |
| 2025-06-30 | $80.1M | — |
| 2025-03-31 | $79.5M | — |
| 2024-12-31 | $99.8M | — |
| 2024-09-30 | $91.3M | — |
| 2024-06-30 | $84.6M | — |
| 2024-03-31 | $88.8M | — |
| 2023-12-31 | $117.1M | — |
| 2023-09-30 | $97M | — |
| 2023-06-30 | $95.8M | — |
| 2023-03-31 | $91.4M | — |
| 2022-12-31 | $77.4M | — |
| 2022-09-30 | $59.2M | — |
| 2022-06-30 | $73.8M | — |
| 2022-03-31 | $110.4M | — |
| 2021-12-31 | $123.6M | — |
| 2021-09-30 | $140.6M | — |
| 2021-06-30 | $135.1M | — |
| 2021-03-31 | $175.2M | — |
| 2020-12-31 | $141M | — |
| 2020-09-30 | $124.7M | — |
| 2020-06-30 | $99.3M | — |
| 2020-03-31 | $192.1M | — |
| 2019-12-31 | $74.6M | — |
| 2019-09-30 | $71.7M | — |
| 2019-06-30 | $71.7M | — |
| 2019-03-31 | $46.9M | — |
| 2018-12-31 | $85.61M | — |
| 2018-09-30 | $53.47M | — |
| 2018-06-30 | $53.9M | — |
| 2018-03-31 | $54M | — |
| 2017-12-31 | $58.4M | — |
| 2017-09-30 | $55.95M | — |
| 2017-06-30 | $53.31M | — |
| 2017-03-31 | $45M | — |
| 2016-12-31 | $58.03M | — |
| 2016-09-30 | $42.28M | — |
| 2016-06-30 | $27.95M | — |
| 2016-03-31 | $26.91M | — |
| 2015-12-31 | $51.3M | — |
| 2015-09-30 | $56.81M | — |
| 2015-06-30 | $67.64M | — |
| 2015-03-31 | $76.82M | — |
| 2014-12-31 | $92.96M | — |
| 2014-09-30 | $79.78M | — |
| 2014-06-30 | $62.6M | — |
| 2014-03-31 | $63.4M | — |
| 2013-12-31 | $80.98M | — |
| 2013-09-30 | $65.31M | — |
| 2013-06-30 | $48.58M | — |
| 2013-03-31 | $49.76M | — |
| 2012-12-31 | $53.94M | — |
| 2012-09-30 | $62.7M | — |
| 2012-06-30 | $38.43M | — |
| 2012-03-31 | $39.54M | — |
| 2011-12-31 | $52.34M | — |
| 2011-09-30 | $44.27M | — |
| 2011-06-30 | $41.45M | — |
| 2011-03-31 | $38.92M | — |
| 2010-12-31 | $39.53M | — |
| 2010-09-30 | $33.73M | — |
| 2010-06-30 | $34.49M | — |
| 2009-12-31 | $18.06M | — |
| 2008-12-31 | $29.29M | — |