Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.56M | — |
| 2026-03-31 | $86.16M | — |
| 2025-12-31 | $29.29M | — |
| 2025-09-30 | $84.87M | — |
| 2025-06-30 | $89.99M | — |
| 2025-03-31 | $125.5M | — |
| 2024-12-31 | $63.8M | — |
| 2024-09-30 | $68.88M | — |
| 2024-06-30 | $70.65M | — |
| 2024-03-31 | $99.52M | — |
| 2023-12-31 | $110.46M | — |
| 2023-09-30 | $61.02M | — |
| 2023-06-30 | $142.6M | — |
| 2023-03-31 | $153.76M | — |
| 2022-12-31 | $141.28M | — |
| 2022-09-30 | $77.3M | — |
| 2022-06-30 | $25.63M | — |
| 2022-03-31 | $13.76M | — |
| 2021-12-31 | $50.62M | — |
| 2021-09-30 | $15.79M | — |
| 2021-06-30 | $75.67M | — |
| 2021-03-31 | $97.94M | — |
| 2020-12-31 | $74.78M | — |
| 2020-09-30 | $81.3M | — |
| 2020-06-30 | $72.99M | — |
| 2020-03-31 | $74.5M | — |
| 2019-12-31 | $5.26M | — |
| 2019-09-30 | $5.95M | — |
| 2019-06-30 | $5.22M | — |
| 2019-03-31 | $12.81M | — |
| 2018-12-31 | $11.09M | — |
| 2018-09-30 | $5.03M | — |
| 2018-06-30 | $5.05M | — |
| 2018-03-31 | $5.2M | — |
| 2017-12-31 | $28.34M | — |
| 2017-09-30 | $28.25M | — |
| 2017-06-30 | $5.72M | — |
| 2017-03-31 | $44.4M | — |
| 2016-12-31 | $47.27M | — |
| 2016-09-30 | $41.77M | — |
| 2016-06-30 | $5.31M | — |
| 2016-03-31 | $4.31M | — |
| 2015-12-31 | $5.07M | — |
| 2015-09-30 | $5.1M | — |
| 2015-06-30 | $5.03M | — |
| 2015-03-31 | $9.01M | — |
| 2014-12-31 | $15.05M | — |
| 2014-09-30 | $11.45M | — |
| 2014-06-30 | $20.15M | — |
| 2014-03-31 | $30.4M | — |
| 2013-12-31 | $14.44M | — |
| 2013-09-30 | $12.55M | — |
| 2013-06-30 | $40.24M | — |
| 2013-03-31 | $22.55M | — |
| 2012-12-31 | $23.39M | — |
| 2012-09-30 | $23.98M | — |
| 2012-06-30 | $87.46M | — |
| 2012-03-31 | $4.59M | — |
| 2011-12-31 | $1.24M | — |