Complete source-backed cash on hand history.
- Available history
- 2005-07-04 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.94M | — |
| 2026-03-31 | $105.42M | — |
| 2025-12-31 | $287.85M | — |
| 2025-09-30 | $19.51M | $79.06M |
| 2025-06-30 | $23.24M | $99.56M |
| 2025-03-31 | $28.79M | $115.98M |
| 2024-12-31 | $11.29M | $140.23M |
| 2024-09-30 | $68.38M | $16.65M |
| 2024-06-30 | $10.69M | $18.77M |
| 2024-03-31 | $6.21M | $33.7M |
| 2023-12-31 | $14.69M | $24.79M |
| 2023-09-30 | $8.98M | $19.54M |
| 2023-06-30 | $9.84M | $27.96M |
| 2023-03-31 | $10.61M | $34.57M |
| 2022-12-31 | $9.6M | $31.82M |
| 2022-09-30 | $8.41M | $38.2M |
| 2022-06-30 | $16.39M | $35.02M |
| 2022-03-31 | $58.33M | — |
| 2021-12-31 | $34.89M | $0.00 |
| 2021-09-30 | $40.84M | — |
| 2021-06-30 | $38.08M | — |
| 2021-03-31 | $41.88M | — |
| 2020-12-31 | $32.67M | — |
| 2020-09-30 | $35.3M | $0.00 |
| 2020-06-30 | $36.25M | $0.00 |
| 2020-03-31 | $13.22M | $0.00 |
| 2019-12-31 | $3.9M | $5.99M |
| 2019-09-30 | $6.83M | $0.00 |
| 2019-06-30 | $5.89M | $0.00 |
| 2019-03-31 | $7.17M | $0.00 |
| 2018-12-31 | $4.26M | $3M |
| 2018-09-30 | $4.38M | $5.99M |
| 2018-06-30 | $6.34M | $6M |
| 2018-03-31 | $7.17M | $6M |
| 2017-12-31 | $6.14M | $7.98M |
| 2017-09-30 | $8.9M | $5M |
| 2017-06-30 | $8.26M | $4M |
| 2017-03-31 | $2.75M | $8.99M |
| 2016-12-31 | $3.2M | $12.99M |
| 2016-09-30 | $18.02M | $2.5M |
| 2016-06-30 | $8.85M | $2.5M |
| 2016-03-31 | $11.77M | $2.5M |
| 2015-12-31 | $5.57M | $8M |
| 2015-09-30 | $4.22M | $13M |
| 2015-06-30 | $5.04M | $15.49M |
| 2015-03-31 | $6.94M | $15.48M |
| 2014-12-31 | $8.03M | $0.00 |
| 2014-09-30 | $9.81M | $325,318.00 |
| 2014-06-30 | $11.58M | $325,791.00 |
| 2014-03-31 | $12.98M | $326,226.00 |
| 2013-12-31 | $1.73M | $326,494.00 |
| 2013-09-30 | $275,770.00 | — |
| 2013-06-30 | $617,947.00 | — |
| 2013-03-31 | $282,206.00 | — |
| 2012-12-31 | $170,106.00 | $4.19M |
| 2012-09-30 | $282,507.00 | — |
| 2012-06-30 | $777,182.00 | — |
| 2012-03-31 | $435,730.00 | — |
| 2011-12-31 | $1.55M | — |
| 2011-09-30 | $2.61M | — |
| 2011-06-30 | $3.26M | — |
| 2011-03-31 | $2.12M | — |
| 2010-12-31 | $3.38M | — |
| 2010-09-30 | $4.44M | — |
| 2010-06-30 | $5.56M | — |
| 2009-12-31 | $3.18M | — |
| 2005-07-31 | $0.00 | — |
| 2005-07-04 | $0.00 | — |