Complete source-backed cash on hand history.
- Available history
- 2006-07-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $256.69M | $0.00 |
| 2026-03-31 | $178.09M | $0.00 |
| 2025-12-31 | $144.84M | $10.36M |
| 2025-09-30 | $48.49M | $8.09M |
| 2025-06-30 | $159.31M | $31.4M |
| 2025-03-31 | $66.29M | $11.22M |
| 2024-12-31 | $40.65M | $11.04M |
| 2024-09-30 | $35.29M | $10.74M |
| 2024-06-30 | $28.54M | $17.07M |
| 2024-03-31 | $35.18M | $23.37M |
| 2023-12-31 | $43.64M | $32.39M |
| 2023-09-30 | $53.31M | $33.27M |
| 2023-06-30 | $19.7M | $32.7M |
| 2023-03-31 | $25.27M | $30.33M |
| 2022-12-31 | $43.15M | $15.64M |
| 2022-09-30 | $43.25M | $15.75M |
| 2022-06-30 | $48.93M | $15.69M |
| 2022-03-31 | $45.39M | $16.3M |
| 2021-12-31 | $53.32M | $12.15M |
| 2021-09-30 | $66.32M | $5.65M |
| 2021-06-30 | $73.09M | $5.16M |
| 2021-03-31 | $76.21M | $4.96M |
| 2020-12-31 | $41.91M | $4.44M |
| 2020-09-30 | $34.36M | $2.67M |
| 2020-06-30 | $16.49M | $5.95M |
| 2020-03-31 | $12.2M | $10.98M |
| 2019-12-31 | $16.35M | $11.98M |
| 2019-09-30 | $20.15M | $12.29M |
| 2019-06-30 | $14.56M | $11.82M |
| 2019-03-31 | $18.26M | $7.94M |
| 2018-12-31 | $17.62M | $0.00 |
| 2018-09-30 | $6.44M | $0.00 |
| 2018-06-30 | $4.7M | $0.00 |
| 2018-03-31 | $8.16M | $0.00 |
| 2017-12-31 | $10.38M | $1.6M |
| 2017-09-30 | $5.21M | $6.8M |
| 2017-06-30 | $7.94M | $10.88M |
| 2017-03-31 | $6.82M | $6.95M |
| 2016-12-31 | $8.06M | $12.1M |
| 2016-09-30 | $9.83M | $16.83M |
| 2016-06-30 | $12.02M | $16.59M |
| 2016-03-31 | $13.18M | $17.04M |
| 2015-12-31 | $11.82M | $23.57M |
| 2015-09-30 | $14.25M | $23.6M |
| 2015-06-30 | $24.11M | $13.38M |
| 2015-03-31 | $8.8M | — |
| 2014-12-31 | $4.34M | $0.00 |
| 2014-09-30 | $5.92M | — |
| 2014-06-30 | $7.65M | — |
| 2014-03-31 | $9.19M | — |
| 2013-12-31 | $2.37M | — |
| 2013-09-30 | $483,052.00 | — |
| 2013-06-30 | $158,405.00 | — |
| 2013-03-31 | $692,720.00 | — |
| 2012-12-31 | $835,471.00 | — |
| 2012-09-30 | $992,341.00 | — |
| 2012-06-30 | $893,936.00 | — |
| 2012-03-31 | $1.86M | — |
| 2011-12-31 | $1.99M | — |
| 2011-09-30 | $2.89M | — |
| 2011-06-30 | $4.74M | — |
| 2011-03-31 | $6.56M | — |
| 2010-12-31 | $8.28M | — |
| 2010-09-30 | $9.52M | — |
| 2010-06-30 | $10.59M | — |
| 2009-12-31 | $1.51M | — |
| 2006-10-27 | $0.00 | — |
| 2006-07-27 | $0.00 | — |