Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $62.08M | $79.04M |
| 2026-03-31 | $113.05M | $56.69M |
| 2025-12-31 | $127.17M | $49.47M |
| 2025-09-30 | $78.9M | $40.94M |
| 2025-06-30 | $120.52M | $50.01M |
| 2025-03-31 | $119.53M | $57.08M |
| 2024-12-31 | $138.84M | $55.79M |
| 2024-09-30 | $91.71M | $71.5M |
| 2024-06-30 | $45.62M | $85.55M |
| 2024-03-31 | $64.89M | $94.48M |
| 2023-12-31 | $75.92M | $95.51M |
| 2023-09-30 | $47.32M | $88.08M |
| 2023-06-30 | $26.05M | $83.17M |
| 2023-03-31 | $37.99M | $85.88M |
| 2022-12-31 | $53.27M | $96.13M |
| 2022-09-30 | $57.22M | $88.51M |
| 2022-06-30 | $46.63M | $76.46M |
| 2022-03-31 | $86.8M | $58.73M |
| 2021-12-31 | $105.84M | $39.97M |
| 2021-09-30 | $76.21M | $39.49M |
| 2021-06-30 | $96.62M | $42.58M |
| 2021-03-31 | $136.29M | $42.4M |
| 2020-12-31 | $166.84M | $42.09M |
| 2020-09-30 | $108.26M | $58.27M |
| 2020-06-30 | $106.29M | $80.1M |
| 2020-03-31 | $139.07M | $77.51M |
| 2019-12-31 | $138.96M | $100.44M |
| 2019-09-30 | $87.4M | $76.77M |
| 2019-06-30 | $57.86M | $82.7M |
| 2019-03-31 | $77.67M | $81.99M |
| 2018-12-31 | $110.9M | $75.14M |
| 2018-09-30 | $64.33M | $68.37M |
| 2018-06-30 | $38.33M | $65.21M |
| 2018-03-31 | $49.87M | $60.32M |
| 2017-12-31 | $96.31M | $41.61M |
| 2017-09-30 | $49.51M | $74.27M |
| 2017-06-30 | $57.8M | $71.94M |
| 2017-03-31 | $78.56M | $67M |
| 2016-12-31 | $119.15M | $67.51M |
| 2016-09-30 | $94.24M | $27.91M |
| 2016-06-30 | $91.95M | $32.99M |
| 2016-03-31 | $95.06M | $38.75M |
| 2015-12-31 | $126.15M | $42.16M |
| 2015-09-30 | $70.73M | $53.42M |
| 2015-06-30 | $87.01M | $51.21M |
| 2015-03-31 | $85.43M | $52.53M |
| 2014-12-31 | $100.11M | $39.45M |
| 2014-09-27 | $45.14M | $36.06M |
| 2014-06-28 | $57.09M | $39M |
| 2014-03-29 | $51.18M | $37.77M |
| 2013-12-31 | $88.28M | $33.57M |
| 2013-09-28 | $32.73M | $31.58M |
| 2013-06-29 | $31.95M | $24.87M |
| 2013-03-30 | $50.89M | $22.36M |
| 2012-12-31 | $63.86M | $18.75M |
| 2012-09-29 | $37.12M | $14.56M |
| 2012-06-30 | $66.62M | $12.82M |
| 2012-03-31 | $79.91M | $10.99M |
| 2011-12-31 | $78.61M | $10.9M |
| 2011-10-01 | $25.69M | $9.44M |
| 2011-07-02 | $41.28M | $10.32M |
| 2011-04-02 | $84.91M | $9.56M |
| 2010-12-31 | $115.98M | $8M |
| 2010-10-02 | $58.86M | $8.84M |
| 2010-07-03 | $60.01M | $7.08M |
| 2010-04-03 | $76.44M | $8.61M |
| 2009-12-31 | $90.99M | $8.66M |
| 2009-10-03 | $36.73M | $12.81M |
| 2009-07-04 | $33.15M | $15.85M |
| 2008-12-31 | $68.91M | — |
| 2007-12-31 | $57.61M | — |