Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $50M | — |
| 2026-03-31 | $45.6M | — |
| 2025-12-31 | $27.6M | — |
| 2025-09-30 | $51.1M | — |
| 2025-06-30 | $23M | — |
| 2025-03-31 | $82.2M | — |
| 2024-12-31 | $9.8M | — |
| 2024-09-30 | $322.5M | — |
| 2024-06-30 | $224M | — |
| 2024-03-31 | $38.9M | — |
| 2023-12-31 | $42.9M | — |
| 2023-09-30 | $45.9M | — |
| 2023-06-30 | $54.7M | — |
| 2023-03-31 | $35.7M | — |
| 2022-12-31 | $28.9M | — |
| 2022-09-30 | $28.5M | — |
| 2022-06-30 | $30.3M | — |
| 2022-03-31 | $33.8M | — |
| 2021-12-31 | $16.3M | — |
| 2021-09-30 | $26M | — |
| 2021-06-30 | $35M | — |
| 2021-03-31 | $26.1M | — |
| 2020-12-31 | $24.8M | — |
| 2020-09-30 | $13.1M | — |
| 2020-06-30 | $13.3M | — |
| 2020-03-31 | $15.4M | — |
| 2019-12-31 | $37.5M | — |
| 2019-09-30 | $20M | — |
| 2019-06-30 | $37.9M | — |
| 2019-03-31 | $30.6M | — |
| 2018-12-31 | $84.5M | — |
| 2018-09-30 | $14.5M | — |
| 2018-06-30 | $29.8M | — |
| 2018-03-31 | $48.1M | — |
| 2017-12-31 | $38.9M | — |
| 2017-09-30 | $18.1M | — |
| 2017-06-30 | $36.5M | — |
| 2017-03-31 | $45.7M | — |
| 2016-12-31 | $37.5M | — |
| 2016-09-30 | $25M | — |
| 2016-06-30 | $32.1M | — |
| 2016-03-31 | $34.7M | — |
| 2015-12-31 | $49.8M | — |
| 2015-09-30 | $22.2M | — |
| 2015-06-30 | $214.4M | — |
| 2015-03-31 | $65.2M | — |
| 2014-12-31 | $61.9M | — |
| 2014-09-30 | $88.7M | — |
| 2014-06-30 | $33.4M | — |
| 2014-03-31 | $27.6M | — |
| 2013-12-31 | $26M | — |
| 2013-09-30 | $18.5M | — |
| 2013-06-30 | $21M | — |
| 2013-03-31 | $24.7M | — |
| 2012-12-31 | $35.6M | — |
| 2012-09-30 | $13M | — |
| 2012-06-30 | $13.1M | — |
| 2012-03-31 | $18.1M | — |
| 2011-12-31 | $14.1M | — |
| 2011-09-30 | $15.1M | — |
| 2011-06-30 | $10.6M | — |
| 2011-03-31 | $236M | — |
| 2010-12-31 | $24.5M | — |
| 2010-09-30 | $11.2M | — |
| 2010-06-30 | $10.5M | — |
| 2010-03-31 | $12.8M | — |
| 2009-12-31 | $20.2M | — |
| 2009-09-30 | $9.7M | — |
| 2009-06-30 | $11.8M | — |
| 2009-03-31 | $17.1M | — |
| 2008-12-31 | $31.7M | — |
| 2008-09-30 | $23.3M | — |
| 2008-06-30 | $26.6M | — |
| 2007-12-31 | $26.7M | — |
| 2006-12-31 | $37M | — |