Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $34.9M | — |
| 2026-03-31 | $27.2M | — |
| 2025-12-31 | $36.9M | — |
| 2025-09-30 | $25.8M | — |
| 2025-06-30 | $26M | — |
| 2025-03-31 | $30.3M | — |
| 2024-12-31 | $34.4M | — |
| 2024-09-30 | $41.31M | — |
| 2024-06-30 | $23.08M | — |
| 2024-03-31 | $23.54M | — |
| 2023-12-31 | $72M | — |
| 2023-09-30 | $42.19M | — |
| 2023-06-30 | $39.05M | — |
| 2023-03-31 | $24.62M | — |
| 2022-12-31 | $40.44M | — |
| 2022-09-30 | $45.54M | — |
| 2022-06-30 | $43.26M | — |
| 2022-03-31 | $44.06M | — |
| 2021-12-31 | $41.23M | — |
| 2021-09-30 | $121.06M | — |
| 2021-06-30 | $163.34M | — |
| 2021-03-31 | $125.44M | — |
| 2020-12-31 | $123.12M | — |
| 2020-09-30 | $310.43M | — |
| 2020-06-30 | $371.95M | — |
| 2020-03-31 | $310.15M | — |
| 2019-12-31 | $73.62M | — |
| 2019-09-30 | $73.47M | — |
| 2019-06-30 | $66.73M | — |
| 2019-03-31 | $61.53M | — |
| 2018-12-31 | $59.74M | — |
| 2018-09-30 | $57.85M | — |
| 2018-06-30 | $68.59M | — |
| 2018-03-31 | $67.73M | — |
| 2017-12-31 | $59.24M | — |
| 2017-09-30 | $53.41M | — |
| 2017-06-30 | $34.78M | — |
| 2017-03-31 | $85.51M | — |
| 2016-12-31 | $76.57M | — |
| 2016-09-30 | $80.07M | — |
| 2016-06-30 | $69.59M | — |
| 2016-03-31 | $71.01M | — |
| 2015-12-31 | $62.43M | — |
| 2015-09-30 | $62.9M | — |
| 2015-06-30 | $64.93M | — |
| 2015-03-31 | $58.32M | — |
| 2014-12-31 | $61.54M | — |
| 2014-09-30 | $188M | — |
| 2014-06-30 | $146.94M | — |
| 2014-03-31 | $140.62M | — |
| 2013-12-31 | $121.09M | — |
| 2013-09-30 | $100.04M | — |
| 2013-06-30 | $52.83M | — |
| 2013-03-31 | $70.74M | — |
| 2012-12-31 | $45.44M | — |
| 2012-09-30 | $105.64M | — |
| 2012-06-30 | $45.13M | — |
| 2012-03-31 | $58.72M | — |
| 2011-12-31 | $28.69M | — |
| 2011-09-30 | $23.02M | — |
| 2011-06-30 | $17.63M | — |
| 2011-03-31 | $31.85M | — |
| 2010-12-31 | $17.38M | — |
| 2010-09-30 | $21.09M | — |
| 2010-06-30 | $15.51M | — |
| 2010-03-31 | $16.33M | — |
| 2009-12-31 | $12.79M | — |
| 2009-09-30 | $14.14M | — |
| 2009-06-30 | $18.14M | — |
| 2008-12-31 | $15.59M | — |
| 2007-12-31 | $21.62M | — |