Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $40.75M | — |
| 2025-06-30 | $43.84M | — |
| 2025-03-31 | $50.32M | — |
| 2024-12-31 | $49.96M | — |
| 2024-09-30 | $54.55M | — |
| 2024-06-30 | $46.34M | — |
| 2024-03-31 | $59.03M | — |
| 2023-12-31 | $75.23M | — |
| 2023-09-30 | $52.19M | — |
| 2023-06-30 | $41.69M | — |
| 2023-03-31 | $42.55M | — |
| 2022-12-31 | $43.91M | — |
| 2022-09-30 | $95.55M | — |
| 2022-06-30 | $43.38M | — |
| 2022-03-31 | $61.02M | — |
| 2021-12-31 | $65.73M | — |
| 2021-09-30 | $79.13M | — |
| 2021-06-30 | $78.73M | — |
| 2021-03-31 | $75.59M | — |
| 2020-12-31 | $79.55M | — |
| 2020-09-30 | $70.93M | — |
| 2020-06-30 | $113.7M | — |
| 2020-03-31 | $47.54M | — |
| 2019-12-31 | $37.73M | — |
| 2019-09-30 | $38.23M | — |
| 2019-06-30 | $32.6M | — |
| 2019-03-31 | $31.23M | — |
| 2018-12-31 | $40.07M | — |
| 2018-09-30 | $60.53M | — |
| 2018-06-30 | $92.08M | — |
| 2018-03-31 | $134.56M | — |
| 2017-12-31 | $76.64M | — |
| 2017-09-30 | $67.65M | — |
| 2017-06-30 | $45.45M | — |
| 2017-03-31 | $58.69M | — |
| 2016-12-31 | $60.94M | — |
| 2016-09-30 | $73.27M | — |
| 2016-06-30 | $45.52M | — |
| 2016-03-31 | $63.19M | — |
| 2015-12-31 | $46.08M | — |
| 2015-09-30 | $57.67M | — |
| 2015-06-30 | $45.83M | — |
| 2015-03-31 | $50.82M | — |
| 2014-12-31 | $64.91M | — |
| 2014-09-30 | $102.35M | — |
| 2014-06-30 | $121.4M | — |
| 2014-03-31 | $122.55M | — |
| 2013-12-31 | $118.3M | — |
| 2013-09-30 | $104.65M | — |
| 2013-06-30 | $107.85M | — |
| 2013-03-31 | $104.65M | — |
| 2012-12-31 | $121.85M | — |
| 2012-09-30 | $121.85M | — |
| 2012-06-30 | $111M | — |
| 2012-03-31 | $91.7M | — |
| 2011-12-31 | $106.68M | — |
| 2011-09-30 | $70.02M | — |
| 2011-06-30 | $34.14M | — |
| 2011-03-31 | $44.08M | — |
| 2010-12-31 | $52.7M | — |
| 2010-09-30 | $35.81M | — |
| 2010-03-31 | $38.35M | — |
| 2009-03-31 | $13.34M | — |