Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $31.13M | $405.96M |
| 2026-03-31 | $20.58M | $430.11M |
| 2025-12-31 | $16.56M | $481.32M |
| 2025-09-30 | $20.57M | $493M |
| 2025-06-30 | $18.71M | $443.01M |
| 2025-03-31 | $11.77M | $431.49M |
| 2024-12-31 | $15.05M | $372.1M |
| 2024-09-30 | $12.99M | $358.69M |
| 2024-06-30 | $9.99M | $325.02M |
| 2024-03-31 | $10.56M | $297M |
| 2023-12-31 | $14.43M | $317.82M |
| 2023-09-30 | $20.84M | $303.13M |
| 2023-06-30 | $20.43M | $316.04M |
| 2023-03-31 | $13.74M | $318.77M |
| 2022-12-31 | $14.59M | $307.15M |
| 2022-09-30 | $13.42M | $275.53M |
| 2022-06-30 | $8.88M | $341.86M |
| 2022-03-31 | $5.29M | $354.52M |
| 2021-12-31 | $12.79M | $395.28M |
| 2021-09-30 | $12.6M | $347.57M |
| 2021-06-30 | $9.33M | $349.59M |
| 2021-03-31 | $6.17M | $293.91M |
| 2020-12-31 | $9.62M | $260.58M |
| 2020-09-30 | $26.92M | $179.37M |
| 2020-06-30 | $9.87M | $153.39M |
| 2020-03-31 | $5.82M | $136.9M |
| 2019-12-31 | $7.38M | $214.11M |
| 2019-09-30 | $8.62M | $194.58M |
| 2019-06-30 | $8.51M | $195.37M |
| 2019-03-31 | $5.78M | $192.15M |
| 2018-12-31 | $6.69M | $183.66M |
| 2018-09-30 | $9.3M | $212.3M |
| 2018-06-30 | $4.97M | — |
| 2018-03-31 | $7.22M | — |
| 2017-12-31 | $2.51M | — |
| 2017-09-30 | $3.38M | $229.27M |
| 2017-06-30 | $2.64M | — |
| 2017-03-31 | $4.05M | — |
| 2016-12-31 | $4.87M | — |
| 2016-09-30 | $11.41M | — |
| 2016-06-30 | $10.36M | — |
| 2016-03-31 | $9.23M | — |
| 2015-12-31 | $8.88M | — |
| 2015-09-30 | $15.62M | — |
| 2015-06-30 | $12.57M | — |
| 2015-03-31 | $11.86M | — |
| 2014-12-31 | $8.66M | — |
| 2014-09-30 | $15.41M | — |
| 2014-06-30 | $14.75M | — |
| 2014-03-31 | $11.27M | — |
| 2013-12-31 | $10.12M | — |
| 2013-09-30 | $11.34M | — |
| 2013-06-30 | $6.28M | — |
| 2013-03-31 | $4.79M | — |
| 2012-12-31 | $4.39M | — |
| 2012-09-30 | $985,000.00 | — |
| 2012-06-30 | $3M | — |
| 2012-03-31 | $5.88M | — |
| 2011-12-31 | $2.6M | — |
| 2011-09-30 | $3.06M | — |
| 2011-06-30 | $4.1M | — |
| 2011-03-31 | $5.69M | — |
| 2010-12-31 | $3.48M | — |
| 2010-09-30 | $3.62M | — |
| 2010-06-30 | $4.48M | — |
| 2009-09-30 | $1.43M | — |