Complete source-backed cash on hand history.
- Available history
- 2012-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $116.01M | — |
| 2026-03-31 | $98.53M | — |
| 2025-12-31 | $29.53M | — |
| 2025-09-30 | $39.07M | — |
| 2025-06-30 | $41.43M | — |
| 2025-03-31 | $47.37M | — |
| 2024-12-31 | $28.8M | — |
| 2024-09-30 | $43.13M | — |
| 2024-06-30 | $51.72M | — |
| 2024-03-31 | $60.58M | — |
| 2023-12-31 | $62.03M | — |
| 2023-09-30 | $48.53M | — |
| 2023-06-30 | $29.03M | — |
| 2023-03-31 | $43.18M | — |
| 2022-12-31 | $57.51M | — |
| 2022-09-30 | $70.11M | — |
| 2022-06-30 | $86.46M | — |
| 2022-03-31 | $105.62M | — |
| 2021-12-31 | $127.76M | — |
| 2021-09-30 | $100.87M | — |
| 2021-06-30 | $106.9M | — |
| 2021-03-31 | $117.54M | — |
| 2020-12-31 | $108.49M | — |
| 2020-09-30 | $116.21M | — |
| 2020-06-30 | $124.77M | — |
| 2020-03-31 | $137.45M | — |
| 2019-12-31 | $150.24M | — |
| 2019-09-30 | $157.49M | — |
| 2019-06-30 | $69.02M | — |
| 2019-03-31 | $76.72M | — |
| 2018-12-31 | $82.35M | — |
| 2018-09-30 | $85.64M | — |
| 2018-06-30 | $90.94M | — |
| 2018-03-31 | $98.32M | — |
| 2017-12-31 | $104.24M | — |
| 2017-09-30 | $110.54M | — |
| 2017-06-30 | $115.54M | — |
| 2017-03-31 | $124.08M | — |
| 2016-12-31 | $130.69M | — |
| 2016-09-30 | $136.96M | — |
| 2016-06-30 | $143.18M | — |
| 2016-03-31 | $153.46M | — |
| 2015-12-31 | $160.68M | — |
| 2015-09-30 | $169.28M | — |
| 2015-06-30 | $175.85M | — |
| 2015-03-31 | $119.87M | — |
| 2014-12-31 | $122.73M | — |
| 2014-09-30 | $125.27M | — |
| 2014-06-30 | $6.95M | — |
| 2014-03-31 | $46,000.00 | — |
| 2013-12-31 | $28,808.00 | — |
| 2013-03-31 | $194,938.00 | — |
| 2012-03-31 | $29,135.00 | — |