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 | $87.53M | — |
| 2026-03-31 | $87.41M | — |
| 2025-12-31 | $85.76M | — |
| 2025-09-30 | $84.27M | — |
| 2025-06-30 | $82.18M | — |
| 2025-03-31 | $83.33M | — |
| 2024-12-31 | $82.98M | — |
| 2024-09-30 | $88.45M | — |
| 2024-06-30 | $89.22M | — |
| 2024-03-31 | $93.81M | — |
| 2023-12-31 | $92.87M | — |
| 2023-09-30 | $88.21M | — |
| 2023-06-30 | $84.62M | — |
| 2023-03-31 | $80.91M | — |
| 2022-12-31 | $75.05M | — |
| 2022-09-30 | $69.51M | — |
| 2022-06-30 | $66.22M | — |
| 2022-03-31 | $65.87M | — |
| 2021-12-31 | $60.97M | — |
| 2021-09-30 | $64.32M | — |
| 2021-06-30 | $59.51M | — |
| 2021-03-31 | $56.03M | — |
| 2020-12-31 | $51.59M | — |
| 2020-09-30 | $46.29M | — |
| 2020-06-30 | $42.35M | — |
| 2020-03-31 | $39.61M | — |
| 2019-12-31 | $42.79M | — |
| 2019-09-30 | $37.39M | — |
| 2019-06-30 | $32.88M | — |
| 2019-03-31 | $32.67M | — |
| 2018-12-31 | $51.11M | — |
| 2018-09-30 | $49.35M | — |
| 2018-06-30 | $45.87M | — |
| 2018-03-31 | $42.85M | — |
| 2017-12-31 | $39.88M | — |
| 2017-09-30 | $37.44M | — |
| 2017-06-30 | $33.74M | — |
| 2017-03-31 | $30.68M | — |
| 2016-12-31 | $26.3M | — |
| 2016-09-30 | $31.56M | — |
| 2016-06-30 | $29.4M | — |
| 2016-03-31 | $27.52M | — |
| 2015-12-31 | $23.28M | — |
| 2015-09-30 | $21.62M | — |
| 2015-06-30 | $19.17M | — |
| 2015-03-31 | $16.1M | — |
| 2014-12-31 | $19.27M | — |
| 2014-09-30 | $18.25M | — |
| 2014-06-30 | $15.94M | — |
| 2014-03-31 | $15.04M | — |
| 2013-12-31 | $14.4M | — |
| 2013-09-30 | $13.87M | — |
| 2013-06-30 | $11.39M | — |
| 2013-03-31 | $10.87M | — |
| 2012-12-31 | $8.87M | — |
| 2012-09-30 | $9.29M | — |
| 2012-06-30 | $7.91M | — |
| 2012-03-31 | $8.16M | — |
| 2011-12-31 | $6.53M | — |
| 2011-09-30 | $7.04M | — |
| 2011-06-30 | $6.27M | — |
| 2011-03-31 | $7.01M | — |
| 2010-12-31 | $3.82M | — |
| 2010-09-30 | $3.85M | — |
| 2010-06-30 | $3.43M | — |
| 2009-12-31 | $410,000.00 | — |
| 2008-12-31 | $97,000.00 | — |