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 | $45.01M | — |
| 2026-03-31 | $14.79M | — |
| 2025-12-31 | $23.93M | — |
| 2025-09-30 | $19.22M | — |
| 2025-06-30 | $25.86M | — |
| 2025-03-31 | $32.88M | — |
| 2024-12-31 | $6.8M | — |
| 2024-09-30 | $13.77M | — |
| 2024-06-30 | $19.27M | — |
| 2024-03-31 | $6.42M | — |
| 2023-12-31 | $16.67M | — |
| 2023-09-30 | $19.84M | — |
| 2023-06-30 | $9.92M | — |
| 2023-03-31 | $33.68M | — |
| 2022-12-31 | $54.65M | — |
| 2022-09-30 | $38.65M | — |
| 2022-06-30 | $32.27M | — |
| 2022-03-31 | $12.14M | — |
| 2021-12-31 | $30.66M | — |
| 2021-09-30 | $27.84M | — |
| 2021-06-30 | $19.73M | — |
| 2021-03-31 | $77.44M | — |
| 2020-12-31 | $30.27M | — |
| 2020-09-30 | $28.27M | — |
| 2020-06-30 | $11.6M | — |
| 2020-03-31 | $15.53M | — |
| 2019-12-31 | $18.53M | — |
| 2019-09-30 | $53.24M | — |
| 2019-06-30 | $46.75M | — |
| 2019-03-31 | $29.32M | — |
| 2018-12-31 | $23.19M | — |
| 2018-09-30 | $31.78M | — |
| 2018-08-13 | $894.19M | — |
| 2018-06-30 | $158.38M | — |
| 2018-03-31 | $50.99M | — |
| 2017-12-31 | $61.26M | — |
| 2017-09-30 | $25.39M | — |
| 2017-06-30 | $35.32M | — |
| 2017-03-31 | $30.44M | — |
| 2016-12-31 | $65.9M | — |
| 2016-09-30 | $26.58M | — |
| 2016-06-30 | $67.41M | — |
| 2016-03-31 | $89.32M | — |
| 2015-12-31 | $134.01M | — |
| 2015-09-30 | $163.84M | — |
| 2015-06-30 | $130.21M | — |
| 2015-03-31 | $228.9M | — |
| 2014-12-31 | $2.07M | — |
| 2014-09-30 | $6.43M | — |
| 2014-06-30 | $3.81M | — |
| 2014-03-31 | $1.77M | — |
| 2013-12-31 | $2.97M | — |
| 2013-09-30 | $228.35M | — |
| 2013-06-30 | $263.74M | — |
| 2013-03-31 | $6.84M | — |
| 2012-12-31 | $4.47M | $12.31M |
| 2012-09-30 | $2.57M | $15.07M |
| 2012-06-30 | $3.51M | $15.2M |
| 2012-03-31 | $3.75M | $17.15M |
| 2011-12-31 | $8.46M | $47.64M |
| 2011-09-30 | $4.54M | $31.71M |
| 2011-06-30 | $3.56M | $62.48M |
| 2011-03-31 | $4.2M | $80.96M |
| 2010-12-31 | $1.73M | $84.64M |
| 2010-09-30 | $4.35M | $70.66M |
| 2010-06-30 | $42.65M | $53.54M |
| 2010-03-31 | $122.2M | — |
| 2009-12-31 | $90.47M | $95.97M |
| 2009-09-30 | $3.09M | — |
| 2009-06-30 | $3.97M | — |
| 2008-12-31 | $6.28M | — |
| 2007-12-31 | $5.57M | — |