Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.7M | — |
| 2026-03-31 | $6.3M | — |
| 2025-12-31 | $5.72M | — |
| 2025-09-30 | $4.68M | — |
| 2025-06-30 | $416.84M | — |
| 2025-03-31 | $5.33M | — |
| 2024-12-31 | $7.35M | — |
| 2024-09-30 | $76.14M | — |
| 2024-06-30 | $5.95M | — |
| 2024-03-31 | $5.45M | — |
| 2023-12-31 | $6.05M | — |
| 2023-09-30 | $6.93M | — |
| 2023-06-30 | $8.03M | — |
| 2023-03-31 | $3.59M | — |
| 2022-12-31 | $5.15M | — |
| 2022-09-30 | $5.51M | — |
| 2022-06-30 | $4.06M | — |
| 2022-03-31 | $7M | — |
| 2021-12-31 | $8.94M | — |
| 2021-09-30 | $5.53M | — |
| 2021-06-30 | $9.79M | — |
| 2021-03-31 | $14.58M | — |
| 2020-12-31 | $4.29M | — |
| 2020-09-30 | $36.87M | — |
| 2020-06-30 | $28.26M | — |
| 2020-03-31 | $124.63M | — |
| 2019-12-31 | $15.6M | — |
| 2019-09-30 | $12.4M | — |
| 2019-06-30 | $11.89M | — |
| 2019-03-31 | $3.46M | — |
| 2018-12-31 | $2.55M | — |
| 2018-09-30 | $82.71M | — |
| 2018-06-30 | $110.23M | — |
| 2018-03-31 | $108.15M | — |
| 2017-12-31 | $148.93M | — |
| 2017-09-30 | $62.17M | — |
| 2017-06-30 | $16.42M | — |
| 2017-03-31 | $35.76M | — |
| 2016-12-31 | $35.69M | — |
| 2016-09-30 | $97.24M | — |
| 2016-06-30 | $946,000.00 | — |
| 2016-03-31 | $5.46M | — |
| 2015-12-31 | $2M | — |
| 2015-09-30 | $5.33M | — |
| 2015-06-30 | $1.97M | — |
| 2015-03-31 | $4.39M | — |
| 2014-12-31 | $0.00 | — |
| 2014-09-30 | $7.21M | — |
| 2014-06-30 | $6.26M | — |
| 2014-03-31 | $29.08M | — |
| 2013-12-31 | $975,000.00 | — |
| 2013-09-30 | $5.41M | — |
| 2013-06-30 | $4.93M | — |
| 2013-03-31 | $6.04M | — |
| 2012-12-31 | $176.89M | — |
| 2012-09-30 | $5.47M | — |
| 2012-06-30 | $3.01M | — |
| 2012-03-31 | $4M | — |
| 2011-12-31 | $7.6M | — |
| 2011-09-30 | $5.63M | — |
| 2011-06-30 | $4.35M | — |
| 2011-03-31 | $5.1M | — |
| 2010-12-31 | $7.6M | — |
| 2010-09-30 | $9.21M | — |
| 2009-12-31 | $9.46M | — |