Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $9.02M | — |
| 2026-04-04 | $11.87M | — |
| 2025-12-31 | $18.18M | — |
| 2025-09-27 | $13.48M | — |
| 2025-06-28 | $13.46M | — |
| 2025-03-29 | $24.81M | — |
| 2024-12-31 | $9.29M | — |
| 2024-09-28 | $5.18M | — |
| 2024-06-29 | $2.86M | — |
| 2024-03-30 | $5.31M | — |
| 2023-12-31 | $4.76M | — |
| 2023-09-30 | $3.98M | — |
| 2023-07-01 | $3.47M | — |
| 2023-04-01 | $4.22M | — |
| 2022-12-31 | $13.78M | — |
| 2022-10-01 | $2.57M | — |
| 2022-07-02 | $10.68M | — |
| 2022-04-02 | $24.02M | — |
| 2021-12-31 | $29.76M | — |
| 2021-10-02 | $29.09M | — |
| 2021-07-03 | $33.59M | — |
| 2021-04-03 | $30.73M | — |
| 2020-12-31 | $40.41M | — |
| 2020-09-26 | $29.9M | — |
| 2020-06-27 | $46.64M | — |
| 2020-03-28 | $188.36M | — |
| 2019-12-31 | $31.91M | — |
| 2019-09-28 | $22.8M | — |
| 2019-06-29 | $17.11M | — |
| 2019-03-30 | $15.97M | — |
| 2018-12-31 | $16.62M | — |
| 2018-09-29 | $4.89M | — |
| 2018-06-30 | $10.61M | — |
| 2018-03-31 | $16.39M | — |
| 2017-12-31 | $17.91M | — |
| 2017-09-30 | $15.38M | — |
| 2017-07-01 | $8.27M | — |
| 2017-04-01 | $10.76M | — |
| 2016-12-31 | $17.9M | — |
| 2016-10-01 | $13.28M | — |
| 2016-07-02 | $20.41M | — |
| 2016-04-02 | $15.79M | — |
| 2015-12-31 | $18.56M | — |
| 2015-10-03 | $22.43M | — |
| 2015-07-04 | $23.77M | — |
| 2015-04-04 | $22.56M | — |
| 2014-12-31 | $21.2M | — |
| 2014-09-27 | $24.93M | — |
| 2014-06-28 | $20.83M | — |
| 2014-03-29 | $29.12M | — |
| 2013-12-31 | $54.64M | — |
| 2013-09-28 | $68.19M | — |
| 2013-06-29 | $16.54M | — |
| 2013-03-30 | $17.8M | — |
| 2012-12-31 | $7.38M | — |
| 2012-09-29 | $7.57M | — |
| 2012-06-30 | $8.17M | — |
| 2012-03-31 | $8.24M | — |
| 2011-12-31 | $10.92M | — |
| 2011-10-01 | $20.61M | — |
| 2011-07-02 | $16.08M | — |
| 2011-04-02 | $16.89M | — |
| 2011-01-01 | $22.71M | — |
| 2010-12-31 | $22.71M | — |
| 2010-10-02 | $22.05M | — |
| 2010-07-03 | $16.41M | — |
| 2009-12-31 | $14.95M | — |
| 2008-12-31 | $3.04M | — |