Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $0.00 | — |
| 2026-03-31 | $0.00 | — |
| 2025-12-31 | $0.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $0.00 | — |
| 2024-12-31 | $13.47M | — |
| 2023-12-31 | $4.72M | — |
| 2020-12-31 | $6.66M | — |
| 2016-06-30 | $58.74M | — |
| 2016-03-31 | $23.29M | — |
| 2015-12-31 | $45.31M | — |
| 2015-09-30 | $36.21M | — |
| 2015-06-30 | $73.8M | — |
| 2015-03-31 | $159.48M | — |
| 2014-12-31 | $50.74M | — |
| 2014-09-30 | $148.88M | — |
| 2014-06-30 | $5.81M | — |
| 2014-03-31 | $7.54M | — |
| 2013-12-31 | $45.3M | — |
| 2013-09-30 | $102.13M | — |
| 2013-06-30 | $98.7M | — |
| 2013-03-31 | $141.9M | — |
| 2012-12-31 | $219.76M | — |
| 2012-09-30 | $114.2M | — |
| 2012-06-30 | $76.13M | — |
| 2012-03-31 | $151.83M | — |
| 2011-12-31 | $210.91M | — |
| 2011-09-30 | $196.75M | — |
| 2011-06-30 | $40.4M | — |
| 2011-03-31 | $38.28M | — |
| 2010-12-31 | $0.00 | — |
| 2010-09-30 | $149.51M | — |
| 2010-06-30 | $91.56M | — |
| 2010-03-31 | $192.78M | — |
| 2009-12-31 | $242M | — |
| 2008-12-31 | $732.85M | — |