Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.22M | — |
| 2026-03-31 | $28.83M | — |
| 2025-12-31 | $12.67M | — |
| 2025-09-30 | $34.19M | — |
| 2025-06-30 | $49.04M | — |
| 2025-03-31 | $47.6M | — |
| 2024-12-31 | $38.05M | — |
| 2024-09-30 | $40.58M | — |
| 2024-06-30 | $43.25M | — |
| 2024-03-31 | $36.19M | — |
| 2023-12-31 | $17.17M | — |
| 2023-09-30 | $26.02M | — |
| 2023-06-30 | $57.54M | — |
| 2023-03-31 | $56.36M | — |
| 2022-12-31 | $193.65M | — |
| 2022-09-30 | $95.04M | — |
| 2022-06-30 | $129.29M | — |
| 2022-03-31 | $163.49M | — |
| 2021-12-31 | $205.53M | — |
| 2021-09-30 | $236.28M | — |
| 2021-06-30 | $256.15M | — |
| 2021-03-31 | $329.67M | — |
| 2020-12-31 | $191.86M | — |
| 2020-09-30 | $176.81M | — |
| 2020-06-30 | $291.39M | — |
| 2020-03-31 | $143.29M | — |
| 2019-12-31 | $188.43M | — |
| 2019-09-30 | $164.65M | — |
| 2019-06-30 | $149.39M | — |
| 2019-03-31 | $190.41M | — |
| 2018-12-31 | $247.58M | — |
| 2018-09-30 | $259.75M | — |
| 2018-06-30 | $132.91M | — |
| 2018-03-31 | $142.16M | — |
| 2017-12-31 | $177.55M | — |
| 2017-09-30 | $284.23M | — |
| 2017-06-30 | $272.86M | — |
| 2017-03-31 | $85.66M | — |
| 2016-12-31 | $104.65M | — |
| 2016-09-30 | $59.76M | — |
| 2016-06-30 | $62.38M | — |
| 2016-03-31 | $67.9M | — |
| 2015-12-31 | $59.82M | — |
| 2015-09-30 | $36.19M | $77.5M |
| 2015-06-30 | $45.84M | — |
| 2015-03-31 | $7.82M | — |
| 2014-12-31 | $64.4M | $0.00 |
| 2014-09-30 | $53.31M | — |
| 2013-12-31 | $8.7M | — |
| 2012-12-31 | $14.75M | — |