Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $44.72M | — |
| 2026-03-31 | $40.68M | — |
| 2025-12-31 | $25.2M | — |
| 2025-09-30 | $25.93M | — |
| 2025-06-30 | $33.09M | — |
| 2025-03-31 | $26.18M | — |
| 2024-12-31 | $21.05M | — |
| 2024-09-30 | $31.23M | — |
| 2024-06-30 | $93.93M | — |
| 2024-03-31 | $92.69M | — |
| 2023-12-31 | $259.69M | — |
| 2023-09-30 | $14.6M | — |
| 2023-06-30 | $20.33M | — |
| 2023-03-31 | $20.42M | — |
| 2022-12-31 | $10.69M | — |
| 2022-09-30 | $62.03M | — |
| 2022-06-30 | $72.1M | — |
| 2022-03-31 | $1.13B | — |
| 2021-12-31 | $613.39M | — |
| 2021-09-30 | $428.23M | — |
| 2021-06-30 | $374.56M | — |
| 2021-03-31 | $333.4M | — |
| 2020-12-31 | $420.44M | — |
| 2020-09-30 | $589.61M | — |
| 2020-06-30 | $601.58M | — |
| 2020-03-31 | $22.28M | — |
| 2019-12-31 | $23.18M | — |
| 2019-09-30 | $157.24M | — |
| 2019-06-30 | $149.55M | — |
| 2019-03-31 | $6.09M | — |
| 2018-12-31 | $34.38M | — |
| 2018-09-30 | $8.53M | — |
| 2018-06-30 | $64.07M | — |
| 2018-03-31 | $101.4M | — |
| 2017-12-31 | $368.49M | $0.00 |
| 2017-09-30 | $350.27M | $0.00 |
| 2017-06-30 | $16.32M | $0.00 |
| 2017-03-31 | $245.53M | $0.00 |
| 2016-12-31 | $237.36M | $100M |
| 2016-09-30 | $313.74M | $100M |
| 2016-06-30 | $341.73M | — |
| 2016-03-31 | $6.94M | — |
| 2015-12-31 | $10.62M | $0.00 |
| 2015-09-30 | $10.38M | — |
| 2015-06-30 | $16.51M | — |
| 2015-03-31 | $174.35M | — |
| 2014-12-31 | $153.92M | — |
| 2014-09-30 | $66.13M | — |
| 2014-06-30 | $16.07M | — |
| 2014-03-31 | $16.77M | — |
| 2013-12-31 | $17.79M | — |
| 2013-09-30 | $4.71M | — |
| 2013-06-30 | $6.51M | — |
| 2013-03-31 | $59.64M | — |
| 2012-12-31 | $26.67M | — |
| 2012-09-30 | $5.59M | — |
| 2012-06-30 | $52.13M | — |
| 2012-03-31 | $49.7M | — |
| 2011-12-31 | $55.16M | — |
| 2011-09-30 | $56.1M | — |
| 2011-06-30 | $63.15M | — |
| 2011-03-31 | $98.77M | — |
| 2010-12-31 | $170.58M | — |
| 2010-09-30 | $91.07M | — |
| 2010-06-30 | $128.16M | — |
| 2010-03-31 | $28.55M | — |
| 2009-12-31 | $64.16M | — |
| 2009-09-30 | $81.68M | — |
| 2009-06-30 | $157.67M | — |
| 2008-12-31 | $7.41M | — |
| 2007-12-31 | $897,000.00 | — |