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 | $154.58M | — |
| 2026-03-31 | $35.47M | — |
| 2025-12-31 | $72.63M | — |
| 2025-09-30 | $67.15M | — |
| 2025-06-30 | $68.75M | — |
| 2025-03-31 | $41M | — |
| 2024-12-31 | $36.99M | — |
| 2024-09-30 | $48.36M | — |
| 2024-06-30 | $37.71M | — |
| 2024-03-31 | $35.94M | — |
| 2023-12-31 | $52.49M | — |
| 2023-09-30 | $33.83M | — |
| 2023-06-30 | $27.68M | — |
| 2023-03-31 | $16.68M | — |
| 2022-12-31 | $13.59M | — |
| 2022-09-30 | $25.25M | — |
| 2022-06-30 | $36.33M | — |
| 2022-03-31 | $32.85M | — |
| 2021-12-31 | $31.55M | — |
| 2021-09-30 | $41.86M | — |
| 2021-06-30 | $50.31M | — |
| 2021-03-31 | $54.16M | — |
| 2020-12-31 | $67.25M | — |
| 2020-09-30 | $75.17M | — |
| 2020-06-30 | $56.72M | — |
| 2020-03-31 | $29.47M | — |
| 2019-12-31 | $15.33M | — |
| 2019-09-30 | $35.92M | — |
| 2019-06-30 | $25.98M | — |
| 2019-03-31 | $36.87M | — |
| 2018-12-31 | $40.04M | — |
| 2018-09-30 | $53.9M | — |
| 2018-06-30 | $70.16M | — |
| 2018-03-31 | $104.11M | — |
| 2017-12-31 | $26.13M | — |
| 2017-09-30 | $20.85M | — |
| 2017-06-30 | $23.1M | — |
| 2017-03-31 | $12.83M | — |
| 2016-12-31 | $29.84M | — |
| 2016-09-30 | $22.21M | — |
| 2016-06-30 | $23.92M | — |
| 2016-03-31 | $25.83M | — |
| 2015-12-31 | $23.06M | — |
| 2015-09-30 | $25.83M | — |
| 2015-06-30 | $41.94M | — |
| 2015-03-31 | $34.52M | — |
| 2014-12-31 | $48.38M | — |
| 2014-09-30 | $36.22M | — |
| 2014-06-30 | $37.57M | — |
| 2014-03-31 | $30.3M | — |
| 2013-12-31 | $38.75M | — |
| 2013-09-30 | $28.68M | — |
| 2013-06-30 | $30.51M | — |
| 2013-03-31 | $28.58M | — |
| 2012-12-31 | $74.05M | — |
| 2012-09-30 | $20.91M | — |
| 2012-06-30 | $49.21M | — |
| 2012-03-31 | $121.4M | — |
| 2011-12-31 | $204.41M | — |
| 2011-09-30 | $224.89M | — |
| 2011-06-30 | $323.77M | — |
| 2011-03-31 | $72.48M | — |
| 2010-12-31 | $204.41M | — |
| 2010-09-30 | $74.15M | — |
| 2010-06-30 | $89.23M | — |
| 2010-03-31 | $74.41M | — |
| 2009-12-31 | $33.39M | — |
| 2009-09-30 | $8.16M | — |
| 2009-06-30 | $22.6M | — |
| 2008-12-31 | $3.88M | — |
| 2007-12-31 | $21.83M | — |