Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $18.74M | — |
| 2026-03-31 | $35M | — |
| 2025-12-31 | $3M | — |
| 2025-09-30 | $3.46M | — |
| 2025-06-30 | $9.53M | — |
| 2025-03-31 | $18.49M | — |
| 2024-12-31 | $40.44M | — |
| 2024-09-30 | $44.78M | — |
| 2024-06-30 | $93.72M | — |
| 2024-03-31 | $52.86M | — |
| 2023-12-31 | $76.11M | — |
| 2023-09-30 | $106.31M | — |
| 2023-06-30 | $143.21M | $14.65M |
| 2023-03-31 | $164.82M | $24.41M |
| 2022-12-31 | $178.67M | $14.68M |
| 2022-09-30 | $208.35M | $9.88M |
| 2022-06-30 | $228.39M | $9.95M |
| 2022-03-31 | $247.71M | $14.98M |
| 2021-12-31 | $291.93M | $14.99M |
| 2021-09-30 | $256.53M | $5M |
| 2021-06-30 | $73.54M | — |
| 2021-03-31 | $119.37M | — |
| 2020-12-31 | $99.87M | — |
| 2020-09-30 | $114.14M | — |
| 2020-06-30 | $79.17M | — |
| 2020-03-31 | $92.28M | — |
| 2019-12-31 | $61.81M | — |
| 2019-09-30 | $93.27M | — |
| 2019-06-30 | $121.72M | — |
| 2019-03-31 | $158.31M | — |
| 2018-12-31 | $53.05M | — |
| 2018-09-30 | $46.17M | — |
| 2018-06-30 | $43.16M | — |
| 2018-03-31 | $52.35M | — |
| 2017-12-31 | $60.19M | — |
| 2017-09-30 | $65.08M | $4.98M |
| 2017-06-30 | $81.83M | $14.94M |
| 2017-03-31 | $113.86M | $9.96M |
| 2016-12-31 | $71.45M | $4.99M |
| 2016-09-30 | $75.44M | $19.96M |
| 2016-06-30 | $73.4M | $49.9M |
| 2016-03-31 | $78.33M | $69.9M |
| 2015-12-31 | $136.7M | $34.96M |
| 2015-09-30 | $184.14M | $14.99M |
| 2015-06-30 | $124.66M | $14.98M |
| 2015-03-31 | $79.3M | $0.00 |
| 2014-12-31 | $25.71M | $14.51M |
| 2014-09-30 | $38.39M | $14.52M |
| 2014-06-30 | $48.27M | $14.55M |
| 2014-03-31 | $73.49M | — |
| 2013-12-31 | $27.35M | $0.00 |
| 2013-09-30 | $30.2M | — |
| 2013-06-30 | $13.44M | — |
| 2013-03-31 | $17.21M | — |
| 2012-12-31 | $21.47M | — |
| 2012-09-30 | $24.76M | — |
| 2012-06-30 | $25.46M | — |
| 2012-03-31 | $24.59M | $0.00 |
| 2011-12-31 | $10.75M | $0.00 |
| 2011-09-30 | $14.73M | $0.00 |
| 2011-06-30 | $12.02M | $0.00 |
| 2011-03-31 | $10.63M | — |
| 2010-12-31 | $19.78M | $0.00 |
| 2010-09-30 | $14.41M | — |
| 2010-06-30 | $18.75M | — |
| 2009-12-31 | $20.07M | — |
| 2008-12-31 | $24.47M | — |