Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $75.7M | — |
| 2026-04-04 | $82.49M | — |
| 2025-12-31 | $87.37M | $0.00 |
| 2025-09-27 | $86.25M | — |
| 2025-06-28 | $90.38M | — |
| 2025-03-29 | $83.89M | — |
| 2024-12-31 | $79.27M | $0.00 |
| 2024-09-28 | $81.08M | — |
| 2024-06-29 | $84.13M | — |
| 2024-03-30 | $83.02M | — |
| 2023-12-31 | $83.97M | — |
| 2023-09-30 | $94.63M | $1M |
| 2023-07-01 | $98.52M | — |
| 2023-04-01 | $93.28M | — |
| 2022-12-31 | $88.56M | $0.00 |
| 2022-10-01 | $79.91M | — |
| 2022-07-02 | $79.43M | — |
| 2022-04-02 | $78.18M | — |
| 2021-12-31 | $84.34M | — |
| 2021-10-02 | $75.54M | — |
| 2021-07-03 | $73.46M | — |
| 2021-04-03 | $96.15M | — |
| 2020-12-31 | $98.44M | — |
| 2020-09-26 | $89.8M | — |
| 2020-06-27 | $87.2M | — |
| 2020-03-28 | $82.73M | — |
| 2019-12-31 | $86.91M | — |
| 2019-09-28 | $101.3M | — |
| 2019-06-29 | $98.71M | — |
| 2019-03-30 | $93.14M | — |
| 2018-12-31 | $90.16M | — |
| 2018-09-29 | $78.63M | — |
| 2018-06-30 | $74.71M | — |
| 2018-03-31 | $73.73M | — |
| 2017-12-31 | $74.29M | — |
| 2017-09-30 | $69.89M | — |
| 2017-07-01 | $63.16M | — |
| 2017-04-01 | $59.25M | — |
| 2016-12-31 | $58.45M | — |
| 2016-10-01 | $56.13M | — |
| 2016-07-02 | $52.22M | — |
| 2016-04-02 | $61.38M | — |
| 2015-12-31 | $62.64M | — |
| 2015-09-26 | $63.17M | — |
| 2015-06-27 | $65.46M | — |
| 2015-03-28 | $70.21M | — |
| 2014-12-31 | $79.64M | — |
| 2014-09-27 | $75.42M | — |
| 2014-06-28 | $72.46M | — |
| 2014-03-29 | $72.04M | — |
| 2013-12-31 | $72.81M | — |
| 2013-09-28 | $68.27M | — |
| 2013-06-29 | $68.16M | — |
| 2013-03-30 | $64.69M | — |
| 2012-12-31 | $93.84M | — |
| 2012-09-29 | $89.25M | — |
| 2012-06-30 | $82.13M | — |
| 2012-03-31 | $83.04M | — |
| 2011-12-31 | $80.83M | — |
| 2011-10-01 | $83.32M | — |
| 2011-07-02 | $79.94M | — |
| 2011-04-02 | $79.14M | — |
| 2011-01-02 | $82.25M | — |
| 2011-01-01 | $82.25M | — |
| 2010-12-31 | $82.25M | — |
| 2010-10-02 | $81.39M | — |
| 2010-07-03 | $70.98M | — |
| 2010-01-02 | $63.19M | — |
| 2009-12-31 | $63.19M | — |
| 2008-12-31 | $70.38M | — |