Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $36.2M | — |
| 2025-12-31 | $32.28M | — |
| 2025-09-30 | $75.48M | — |
| 2025-06-30 | $122.65M | — |
| 2025-03-31 | $29.43M | — |
| 2024-12-31 | $90.23M | — |
| 2024-09-30 | $36.5M | — |
| 2024-06-30 | $30.37M | — |
| 2024-03-31 | $43.21M | — |
| 2023-12-31 | $58.32M | — |
| 2023-09-30 | $47.87M | — |
| 2023-06-30 | $32.11M | — |
| 2023-03-31 | $96.95M | — |
| 2022-12-31 | $17.55M | — |
| 2022-09-30 | $31.2M | — |
| 2022-06-30 | $28.85M | — |
| 2022-03-31 | $39.31M | — |
| 2021-12-31 | $27.46M | — |
| 2021-09-30 | $42.48M | — |
| 2021-06-30 | $47.73M | — |
| 2021-03-31 | $45.72M | — |
| 2020-12-31 | $46.34M | — |
| 2020-09-30 | $62.26M | — |
| 2020-06-30 | $44.82M | — |
| 2020-03-31 | $52.7M | — |
| 2019-12-31 | $90.5M | — |
| 2019-09-30 | $29.93M | — |
| 2019-06-30 | $31.57M | — |
| 2019-03-31 | $14.45M | — |
| 2018-12-31 | $22.84M | — |
| 2018-09-30 | $70.36M | — |
| 2018-06-30 | $108.31M | — |
| 2018-03-31 | $200.81M | — |
| 2017-12-31 | $202.18M | — |
| 2017-09-30 | $25.29M | — |
| 2017-06-30 | $37.9M | — |
| 2017-03-31 | $234.65M | — |
| 2016-12-31 | $193.92M | — |
| 2016-09-30 | $219.06M | — |
| 2016-06-30 | $265.6M | — |
| 2016-03-31 | $423.52M | — |
| 2015-12-31 | $56.69M | — |
| 2015-12-30 | $56.69M | — |
| 2015-09-30 | $50.63M | — |
| 2015-06-30 | $123.98M | — |
| 2015-03-31 | $309.08M | — |
| 2014-12-31 | $257.5M | — |
| 2014-09-30 | $671.94M | — |
| 2014-06-30 | $234.84M | — |
| 2014-03-31 | $236.29M | — |
| 2013-12-31 | $263.21M | — |
| 2013-09-30 | $185.52M | — |
| 2013-06-30 | $215.95M | — |
| 2013-03-31 | $47.87M | — |
| 2012-12-31 | $1.55M | — |
| 2012-09-30 | $241.62M | — |
| 2012-06-30 | $190.06M | — |
| 2012-03-31 | $284.24M | — |
| 2011-12-31 | $410,000.00 | — |
| 2011-09-30 | $5.71M | — |
| 2011-06-30 | $733,000.00 | — |
| 2011-03-31 | $249,000.00 | — |
| 2010-12-31 | $16.57M | — |
| 2010-09-30 | $104.04M | — |
| 2010-06-30 | $297,000.00 | — |
| 2010-03-31 | $7.59M | — |
| 2009-12-31 | $1.57M | — |
| 2009-09-30 | $3.3M | — |
| 2009-06-30 | $3.94M | — |
| 2008-12-31 | $3.92M | — |
| 2007-12-31 | $5.6M | — |