Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $19.17M | — |
| 2026-03-31 | $23.71M | — |
| 2025-12-31 | $18.01M | $73.46M |
| 2025-09-30 | $22.41M | — |
| 2025-06-30 | $37.41M | — |
| 2025-03-31 | $37.08M | — |
| 2024-12-31 | $36.33M | $86.29M |
| 2024-09-30 | $31.85M | — |
| 2024-06-30 | $62.79M | — |
| 2024-03-31 | $43.1M | — |
| 2023-12-31 | $26.29M | $99.72M |
| 2023-09-30 | $17.53M | — |
| 2023-06-30 | $27.2M | — |
| 2023-03-31 | $40.57M | — |
| 2022-12-31 | $30.78M | $116.14M |
| 2022-09-30 | $24M | — |
| 2022-06-30 | $47.32M | — |
| 2022-03-31 | $81.33M | — |
| 2021-12-31 | $109.28M | $46.04M |
| 2021-09-30 | $77.88M | — |
| 2021-06-30 | $30.95M | — |
| 2021-03-31 | $79.42M | — |
| 2020-12-31 | $52.25M | $71.02M |
| 2020-09-30 | $96.92M | — |
| 2020-06-30 | $45.9M | — |
| 2020-03-31 | $26.42M | — |
| 2019-12-31 | $31.8M | $59.04M |
| 2019-09-30 | $90.08M | $0.00 |
| 2019-06-30 | $78.87M | $16.41M |
| 2019-03-31 | $83.97M | $26.62M |
| 2018-12-31 | $36.94M | $87.68M |
| 2018-09-30 | $21.93M | $120.09M |
| 2018-06-30 | $10.19M | $144.68M |
| 2018-03-31 | $12.46M | $160.08M |
| 2017-12-31 | $54.29M | $72.06M |
| 2017-09-30 | $15.23M | $72.95M |
| 2017-06-30 | $24.21M | $78.8M |
| 2017-03-31 | $29.85M | $80.53M |
| 2016-12-31 | $23.41M | $107.15M |
| 2016-09-30 | $26.63M | $123.05M |
| 2016-06-30 | $42.97M | $122.34M |
| 2016-03-31 | $144.77M | $27.8M |
| 2015-12-31 | $166.78M | $14.53M |
| 2015-09-30 | $181.09M | $15.01M |
| 2015-06-30 | $207.21M | — |
| 2015-03-31 | $232.28M | — |
| 2014-12-31 | $72.19M | $39.97M |
| 2014-09-30 | $78.18M | $30.58M |
| 2014-06-30 | $85.27M | $31.97M |
| 2014-04-30 | — | $31.97M |
| 2014-03-31 | $134.36M | — |
| 2013-12-31 | $68.72M | — |
| 2013-09-30 | $35.84M | — |
| 2013-06-30 | $35.84M | — |
| 2013-03-31 | $38.73M | — |
| 2012-12-31 | $47.02M | — |
| 2011-12-31 | $9.03M | — |
| 2010-12-31 | $12.41M | — |