Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-03-31 | $96.95M | — |
| 2024-12-31 | $98.91M | — |
| 2024-09-30 | $222.85M | — |
| 2024-06-30 | $173.31M | — |
| 2024-03-31 | $76.72M | — |
| 2023-12-31 | $64.79M | — |
| 2023-09-30 | $79.75M | — |
| 2023-06-30 | $84.19M | — |
| 2023-03-31 | $73.54M | — |
| 2022-12-31 | $79.96M | — |
| 2022-09-30 | $105.64M | — |
| 2022-06-30 | $120.92M | — |
| 2022-03-31 | $124.76M | — |
| 2021-12-31 | $168.9M | — |
| 2021-09-30 | $152.38M | — |
| 2021-06-30 | $139.4M | — |
| 2021-03-31 | $125.55M | — |
| 2020-12-31 | $145.08M | — |
| 2020-09-30 | $170.33M | — |
| 2020-06-30 | $158.55M | — |
| 2020-03-31 | $130.46M | — |
| 2019-12-31 | $111.71M | — |
| 2019-09-30 | $239.61M | — |
| 2019-06-30 | $54.79M | — |
| 2019-03-31 | $66.17M | — |
| 2018-12-31 | $70.41M | — |
| 2018-09-30 | $147.48M | — |
| 2018-06-30 | $69.22M | — |
| 2018-03-31 | $63.41M | — |
| 2017-12-31 | $53.75M | — |
| 2017-09-30 | $45.69M | — |
| 2017-06-30 | $15.87M | — |
| 2017-03-31 | $19.16M | — |
| 2016-12-31 | $8.01M | — |
| 2016-09-30 | $39.45M | — |
| 2016-06-30 | $8.24M | — |
| 2016-03-31 | $9.08M | — |
| 2015-12-31 | $4.1M | — |
| 2015-09-30 | $14.88M | — |
| 2015-06-30 | $42.02M | — |
| 2015-03-31 | $7.4M | — |
| 2014-12-31 | $13.36M | — |
| 2014-09-30 | $14.12M | — |
| 2014-06-30 | $19.54M | — |
| 2014-03-31 | $16.97M | — |
| 2013-12-31 | $15.57M | — |
| 2013-09-30 | $29.46M | — |
| 2013-06-30 | $38.78M | — |
| 2013-03-31 | $17.78M | — |
| 2012-12-31 | $1.74M | — |
| 2012-09-30 | $1.71M | — |
| 2012-06-30 | $1.49M | — |
| 2012-03-31 | $1.32M | — |
| 2011-12-31 | $2.02M | — |
| 2011-09-30 | $1.3M | — |
| 2011-06-30 | $24.11M | — |
| 2011-03-31 | $1.26M | — |
| 2010-12-31 | $816,000.00 | — |
| 2010-09-30 | $612,000.00 | — |
| 2010-06-30 | $935,000.00 | — |
| 2009-12-31 | $518,000.00 | — |
| 2008-12-31 | $6.11M | — |