Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $43.43M | — |
| 2025-12-31 | $31.92M | — |
| 2025-09-30 | $91.68M | — |
| 2025-06-30 | $57.42M | — |
| 2025-03-31 | $81.04M | — |
| 2024-12-31 | $115.48M | — |
| 2024-09-30 | $81.84M | — |
| 2024-06-30 | $77.29M | — |
| 2024-03-31 | $115.79M | — |
| 2023-12-31 | $179.27M | — |
| 2023-09-30 | $105.29M | — |
| 2023-06-30 | $98.79M | — |
| 2023-03-31 | $68.25M | — |
| 2022-12-31 | $58.25M | — |
| 2022-09-30 | $81.48M | — |
| 2022-06-30 | $138.48M | — |
| 2022-03-31 | $72.79M | — |
| 2021-12-31 | $71.78M | — |
| 2021-09-30 | $49.37M | — |
| 2021-06-30 | $134.38M | — |
| 2021-03-31 | $168.89M | — |
| 2020-12-31 | $217.68M | — |
| 2020-09-30 | $215.82M | — |
| 2020-06-30 | $135.99M | — |
| 2020-03-31 | $154.59M | — |
| 2019-12-31 | $140.52M | — |
| 2019-09-30 | $120.87M | — |
| 2019-06-30 | $140.16M | — |
| 2019-03-31 | $151.92M | — |
| 2018-12-31 | $132.69M | — |
| 2018-09-30 | $104.12M | — |
| 2018-06-30 | $119.22M | — |
| 2018-03-31 | $152.53M | — |
| 2017-12-31 | $191.52M | — |
| 2017-09-30 | $153.7M | — |
| 2017-06-30 | $178.63M | — |
| 2017-03-31 | $211.22M | — |
| 2016-12-31 | $163.47M | — |
| 2016-09-30 | $189.64M | — |
| 2016-06-30 | $187.6M | — |
| 2016-03-31 | $168.41M | — |
| 2015-12-31 | $178.85M | — |
| 2015-09-30 | $197.19M | — |
| 2015-06-30 | $139.56M | — |
| 2015-03-31 | $125.61M | — |
| 2014-12-31 | $146.11M | — |
| 2014-09-30 | $79.55M | — |
| 2014-06-30 | $82.33M | — |
| 2014-03-31 | $65.74M | — |
| 2013-12-31 | $113.26M | — |
| 2013-09-30 | $65.88M | — |
| 2013-06-30 | $45.42M | — |
| 2013-03-31 | $58.63M | — |
| 2012-12-31 | $81.45M | — |
| 2012-09-30 | $39.31M | — |
| 2012-06-30 | $31.6M | — |
| 2012-03-31 | $6.15M | — |
| 2011-12-31 | $19.98M | — |
| 2011-09-30 | $47.99M | — |
| 2011-06-30 | $13.5M | — |
| 2011-03-31 | $10.24M | — |
| 2010-12-31 | $21.2M | — |
| 2010-09-30 | $13.4M | — |
| 2010-06-30 | $6.77M | — |
| 2009-12-31 | $1.11M | — |
| 2008-12-31 | $29.77M | — |