Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $130.06M | $40.06M |
| 2026-03-31 | $87.23M | $74.75M |
| 2025-12-31 | $93.57M | $69.24M |
| 2025-09-30 | $127.36M | $41.78M |
| 2025-06-30 | $70.67M | — |
| 2025-03-31 | $96M | — |
| 2024-12-31 | $172M | — |
| 2024-09-30 | $161.9M | — |
| 2024-06-30 | $115.51M | — |
| 2024-03-31 | $116.1M | — |
| 2023-12-31 | $143.59M | — |
| 2023-09-30 | $151.55M | — |
| 2023-06-30 | $110.51M | — |
| 2023-03-31 | $120.58M | — |
| 2022-12-31 | $162.23M | — |
| 2022-09-30 | $66.45M | — |
| 2022-06-30 | $70.71M | — |
| 2022-03-31 | $61.5M | — |
| 2021-12-31 | $99.51M | — |
| 2021-09-30 | $133.72M | — |
| 2021-06-30 | $102.86M | — |
| 2021-03-31 | $58.97M | — |
| 2020-12-31 | $44.21M | — |
| 2020-09-30 | $76.8M | — |
| 2020-06-30 | $59.96M | — |
| 2020-03-31 | $76.61M | — |
| 2019-12-31 | $70.53M | — |
| 2019-09-30 | $65.44M | — |
| 2019-06-30 | $42.69M | — |
| 2019-03-31 | $52.93M | — |
| 2018-12-31 | $58.65M | — |
| 2018-09-30 | $58.1M | — |
| 2018-06-30 | $55.97M | — |
| 2018-03-31 | $82.25M | — |
| 2017-12-31 | $86.45M | — |
| 2017-09-30 | $50.14M | — |
| 2017-06-30 | $35.08M | — |
| 2017-03-31 | $88.98M | — |
| 2016-12-31 | $102.86M | — |
| 2016-09-30 | $119.05M | — |
| 2016-06-30 | $103.25M | — |
| 2016-03-31 | $40.43M | — |
| 2015-12-31 | $32.44M | — |
| 2015-09-30 | $29.44M | — |
| 2015-06-30 | $10.9M | — |
| 2015-03-31 | $16.37M | — |
| 2014-12-31 | $33.04M | — |
| 2014-09-30 | $38.99M | — |
| 2014-06-30 | $24.45M | — |
| 2014-03-31 | $33.57M | — |
| 2013-12-31 | $36.08M | — |
| 2013-09-30 | $34.6M | — |
| 2013-06-30 | $23.92M | — |
| 2013-03-31 | $28.54M | — |
| 2012-12-31 | $30.2M | — |
| 2012-09-30 | $44.61M | — |
| 2012-06-30 | $58.52M | — |
| 2012-03-31 | $58.28M | — |
| 2011-12-31 | $51.07M | — |
| 2011-09-30 | $52.2M | — |
| 2011-06-30 | $37.14M | — |
| 2011-03-31 | $52.68M | — |
| 2010-12-31 | $58.46M | — |
| 2010-09-30 | $44.61M | — |
| 2010-06-30 | $59.03M | — |
| 2009-09-30 | $56.2M | — |
| 2008-09-30 | $80.88M | — |