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 | $412.17M | $5.03M |
| 2026-03-31 | $41.77M | $65.38M |
| 2025-12-31 | $120.27M | $0.00 |
| 2025-09-30 | $23.11M | — |
| 2025-06-30 | $27.01M | — |
| 2025-03-31 | $31.58M | — |
| 2024-12-31 | $22.83M | — |
| 2024-09-30 | $24.9M | — |
| 2024-06-30 | $27.81M | $1.68M |
| 2024-03-31 | $25.79M | $1.67M |
| 2023-12-31 | $37.75M | $2.14M |
| 2023-09-30 | $28.52M | $4.27M |
| 2023-06-30 | $30.09M | $7.09M |
| 2023-03-31 | $35.44M | $7.02M |
| 2022-12-31 | $34.95M | $9.34M |
| 2022-09-30 | $32.92M | $7.21M |
| 2022-06-30 | $41.04M | $4.47M |
| 2022-03-31 | $29.49M | $5.4M |
| 2021-12-31 | $36.76M | $5.42M |
| 2021-09-30 | $43.61M | $5.68M |
| 2021-06-30 | $52.78M | $2.75M |
| 2021-03-31 | $61.21M | $240,000.00 |
| 2020-12-31 | $72.6M | $240,000.00 |
| 2020-09-30 | $22.38M | $4.51M |
| 2020-06-30 | $26.52M | $5.25M |
| 2020-03-31 | $20.06M | $8.7M |
| 2019-12-31 | $26.89M | $9.43M |
| 2019-09-30 | $27.84M | $6.12M |
| 2019-06-30 | $28.73M | $7.52M |
| 2019-03-31 | $21.06M | $13.09M |
| 2018-12-31 | $16.53M | $22.13M |
| 2018-09-30 | $18.04M | $21.91M |
| 2018-06-30 | $29.7M | $18.8M |
| 2018-03-31 | $39.19M | $15.2M |
| 2017-12-31 | $44.35M | $20.03M |
| 2017-09-30 | $48.08M | $20.52M |
| 2017-06-30 | $56.48M | $22.46M |
| 2017-03-31 | $56.51M | $20.48M |
| 2016-12-31 | $36.15M | $11.42M |
| 2016-09-30 | $29.66M | $9.56M |
| 2016-06-30 | $26.12M | $10.46M |
| 2016-03-31 | $25.07M | $9.05M |
| 2015-12-31 | $24.88M | $11.44M |
| 2015-09-30 | $26.19M | $8.55M |
| 2015-06-30 | $28.64M | $3.93M |
| 2015-03-31 | $33.29M | $3.59M |
| 2014-12-31 | $28.81M | $12.34M |
| 2014-09-30 | $25.79M | $15.37M |
| 2014-06-30 | $26.31M | $22.1M |
| 2014-03-31 | $22.76M | $22.38M |
| 2013-12-31 | $24.96M | $12.5M |
| 2013-09-30 | $27.72M | $8.41M |
| 2013-06-30 | $21.96M | $6.58M |
| 2013-03-31 | $25.79M | $6.54M |
| 2012-12-31 | $30.63M | $10.27M |
| 2012-09-30 | $35.5M | $10.58M |
| 2012-06-30 | $31.28M | $11.47M |
| 2012-03-31 | $31.16M | $11.1M |
| 2011-12-31 | $24.96M | $5.51M |
| 2011-09-30 | $24.4M | $5.77M |
| 2011-06-30 | $21.08M | $3.48M |
| 2011-03-31 | $23.27M | — |
| 2010-12-31 | $23.72M | $10.08M |
| 2010-09-30 | $23.39M | — |
| 2010-06-30 | $20.39M | — |
| 2009-12-31 | $16.93M | — |
| 2008-12-31 | $13.57M | — |