Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $48.91M | — |
| 2026-03-31 | $26.61M | — |
| 2025-12-31 | $10.51M | — |
| 2025-09-30 | $19.73M | — |
| 2025-06-30 | $29.51M | — |
| 2025-03-31 | $15.79M | — |
| 2024-12-31 | $61.37M | — |
| 2024-09-30 | $97.08M | — |
| 2024-06-30 | $89.81M | — |
| 2024-03-31 | $67.12M | — |
| 2023-12-31 | $105.2M | — |
| 2023-09-30 | $11.49M | — |
| 2023-06-30 | $10.74M | — |
| 2023-03-31 | $29.65M | — |
| 2022-12-31 | $16.11M | — |
| 2022-09-30 | $52.22M | — |
| 2022-06-30 | $280.14M | — |
| 2022-03-31 | $246.11M | — |
| 2021-12-31 | $231.52M | — |
| 2021-09-30 | $208.69M | — |
| 2021-06-30 | $210.38M | — |
| 2021-03-31 | $88.16M | — |
| 2020-12-31 | $96.11M | — |
| 2020-09-30 | $69.72M | — |
| 2020-06-30 | $39.85M | — |
| 2020-03-31 | $51.73M | — |
| 2019-12-31 | $15.57M | — |
| 2019-09-30 | $21.82M | — |
| 2019-06-30 | $20.15M | — |
| 2019-03-31 | $19.23M | — |
| 2018-12-31 | $16.65M | — |
| 2018-09-30 | $13.41M | — |
| 2018-06-30 | $13.6M | — |
| 2018-03-31 | $16.25M | — |
| 2017-12-31 | $22.22M | — |
| 2017-09-30 | $68.35M | — |
| 2017-06-30 | $16.84M | — |
| 2017-03-31 | $27.21M | — |
| 2016-12-31 | $18.43M | — |
| 2016-09-30 | $38.28M | — |
| 2016-06-30 | $35.69M | — |
| 2016-03-31 | $35.99M | — |
| 2015-12-31 | $67.84M | — |
| 2015-09-30 | $150.48M | — |
| 2015-06-30 | $51.66M | — |
| 2015-03-31 | $28.55M | — |
| 2014-12-31 | $20.79M | — |
| 2014-09-30 | $21.2M | — |
| 2014-06-30 | $34.64M | — |
| 2014-03-31 | $47.49M | — |
| 2013-12-31 | $58.2M | — |
| 2013-09-30 | $60.22M | — |
| 2013-06-30 | $74.47M | — |
| 2013-03-31 | $75.77M | — |
| 2012-12-31 | $64.36M | — |
| 2012-09-30 | $56.55M | — |
| 2012-06-30 | $46.14M | — |
| 2012-03-31 | $45.18M | — |
| 2011-12-31 | $31.6M | — |
| 2011-09-30 | $20.98M | — |
| 2011-03-31 | $27.68M | — |
| 2010-12-31 | $21.98M | — |
| 2010-09-30 | $22.16M | — |
| 2009-12-31 | $7.44M | — |