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 | $137.46M | — |
|---|
| 2026-03-31 | $128.09M | — |
|---|
| 2025-12-31 | $69.24M | — |
|---|
| 2025-09-30 | $156.18M | — |
|---|
| 2025-06-30 | $114.4M | — |
|---|
| 2025-03-31 | $121.78M | — |
|---|
| 2024-12-31 | $90.86M | — |
|---|
| 2024-09-30 | $110.54M | — |
|---|
| 2024-06-30 | $47.52M | — |
|---|
| 2024-03-31 | $64.62M | — |
|---|
| 2023-12-31 | $45.28M | — |
|---|
| 2023-09-30 | $89.18M | — |
|---|
| 2023-06-30 | $68.7M | — |
|---|
| 2023-03-31 | $121.36M | — |
|---|
| 2022-12-31 | $86.34M | — |
|---|
| 2022-09-30 | $119.04M | — |
|---|
| 2022-06-30 | $156.31M | — |
|---|
| 2022-03-31 | $137.35M | — |
|---|
| 2021-12-31 | $112.52M | — |
|---|
| 2021-09-30 | $100.67M | — |
|---|
| 2021-06-30 | $42.82M | — |
|---|
| 2021-03-31 | $52.56M | — |
|---|
| 2020-12-31 | $30.56M | — |
|---|
| 2020-09-30 | $48.29M | — |
|---|
| 2020-06-30 | $32.56M | — |
|---|
| 2020-03-31 | $58.01M | — |
|---|
| 2019-12-31 | $36.99M | — |
|---|
| 2019-09-30 | $83.67M | — |
|---|
| 2019-06-30 | $69.27M | — |
|---|
| 2019-03-31 | $96.61M | — |
|---|
| 2018-12-31 | $61.78M | — |
|---|
| 2018-09-30 | $61.44M | — |
|---|
| 2018-06-30 | $28.25M | — |
|---|
| 2018-03-31 | $61.11M | — |
|---|
| 2017-12-31 | $49.17M | — |
|---|
| 2017-09-30 | $69.98M | — |
|---|
| 2017-06-30 | $51.65M | — |
|---|
| 2017-03-31 | $81.54M | — |
|---|
| 2016-12-31 | $55.6M | — |
|---|
| 2016-09-30 | $65.3M | — |
|---|
| 2016-06-30 | $76.26M | — |
|---|
| 2016-03-31 | $51.98M | — |
|---|
| 2015-12-31 | $49.97M | — |
|---|
| 2015-09-30 | $33.25M | — |
|---|
| 2015-06-30 | $66.98M | — |
|---|
| 2015-03-31 | $72.64M | — |
|---|
| 2014-12-31 | $79.91M | — |
|---|
| 2014-09-30 | $68M | — |
|---|
| 2014-06-30 | $78.47M | — |
|---|
| 2014-03-31 | $85.92M | — |
|---|
| 2013-12-31 | $85.14M | — |
|---|
| 2013-09-30 | $87.17M | — |
|---|
| 2013-06-30 | $111.88M | — |
|---|
| 2013-03-31 | $153.24M | — |
|---|
| 2012-12-31 | $127.85M | — |
|---|
| 2012-09-30 | $180.29M | — |
|---|
| 2012-06-30 | $196.39M | — |
|---|
| 2012-03-31 | $225.57M | — |
|---|
| 2011-12-31 | $236.98M | — |
|---|
| 2011-09-30 | $255.51M | — |
|---|
| 2011-06-30 | $229.75M | — |
|---|
| 2011-03-31 | $71.37M | — |
|---|
| 2010-12-31 | $42.75M | — |
|---|
| 2010-09-30 | $28.78M | — |
|---|
| 2010-06-30 | $3.61M | — |
|---|
| 2009-12-31 | $5.44M | — |
|---|
| 2008-12-31 | $9.08M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $69.24M | — |
|---|
| 2024-12-31 | $90.86M | — |
|---|
| 2023-12-31 | $45.28M | — |
|---|
| 2022-12-31 | $86.34M | — |
|---|
| 2021-12-31 | $112.52M | — |
|---|
| 2020-12-31 | $30.56M | — |
|---|
| 2019-12-31 | $36.99M | — |
|---|
| 2018-12-31 | $61.78M | — |
|---|
| 2017-12-31 | $49.17M | — |
|---|
| 2016-12-31 | $55.6M | — |
|---|
| 2015-12-31 | $49.97M | — |
|---|
| 2014-12-31 | $79.91M | — |
|---|
| 2013-12-31 | $85.14M | — |
|---|
| 2012-12-31 | $127.85M | — |
|---|
| 2011-12-31 | $236.98M | — |
|---|
| 2010-12-31 | $42.75M | — |
|---|
| 2009-12-31 | $5.44M | — |
|---|
| 2008-12-31 | $9.08M | — |
|---|