Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $125.36M | $37.1M |
| 2026-03-31 | $109.3M | $36.05M |
| 2025-12-31 | $100.09M | $37.41M |
| 2025-09-30 | $100.4M | $34.98M |
| 2025-06-30 | $80.53M | $36.35M |
| 2025-03-31 | $73.49M | $39.41M |
| 2024-12-31 | $74.52M | $41.69M |
| 2024-09-30 | $53.68M | $48.05M |
| 2024-06-30 | $50.29M | $52.22M |
| 2024-03-31 | $62.94M | $47.71M |
| 2023-12-31 | $69.09M | $40.47M |
| 2023-09-30 | $60.47M | $44.87M |
| 2023-06-30 | $43.02M | $54.81M |
| 2023-03-31 | $61.83M | $57.44M |
| 2022-12-31 | $51.07M | $68.47M |
| 2022-09-30 | $65.22M | $45.72M |
| 2022-06-30 | $56.05M | $44.64M |
| 2022-03-31 | $55.66M | $44.89M |
| 2021-12-31 | $68.33M | $35.07M |
| 2021-09-30 | $54.55M | $43.74M |
| 2021-06-30 | $51.76M | $39.21M |
| 2021-03-31 | $58.15M | $25.4M |
| 2020-12-31 | $33.62M | $42.19M |
| 2020-09-30 | $43.51M | $42.04M |
| 2020-06-30 | $55.7M | $25.09M |
| 2020-03-31 | $45.62M | $35.96M |
| 2019-12-31 | $26.89M | $42.83M |
| 2019-09-30 | $36.9M | $37.76M |
| 2019-06-30 | $14M | $52.05M |
| 2019-03-31 | $35.08M | $49M |
| 2018-12-31 | $18.29M | $64.64M |
| 2018-09-30 | $53.29M | $44.46M |
| 2018-06-30 | $94.97M | — |
| 2017-12-31 | $26.86M | $0.00 |
| 2016-12-31 | $22.98M | — |
| 2013-12-31 | $8.06M | — |
| 2013-09-30 | $10.82M | — |
| 2013-06-30 | $4.49M | — |
| 2013-03-31 | $9.23M | — |
| 2012-12-31 | $13.64M | — |
| 2012-09-30 | $21.09M | — |
| 2012-06-30 | $28.67M | — |
| 2012-03-31 | $36.73M | — |
| 2011-12-31 | $5.53M | — |
| 2011-09-30 | $11.95M | — |
| 2011-06-30 | $18.52M | — |
| 2011-03-31 | $24.62M | — |
| 2010-12-31 | $31.25M | — |
| 2010-09-30 | $14.47M | — |
| 2010-06-30 | $14.12M | — |
| 2009-12-31 | $14.74M | — |
| 2009-06-30 | $17M | — |
| 2008-06-30 | $16.49M | — |