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 | $41.26M | — |
| 2026-03-31 | $39.27M | — |
| 2025-12-31 | $1.33B | — |
| 2025-10-31 | $6.59M | — |
| 2025-09-30 | $7.09M | — |
| 2025-06-30 | $4.79M | — |
| 2025-03-31 | $6.4M | — |
| 2024-12-31 | $6.14M | — |
| 2024-09-30 | $4.84M | — |
| 2024-06-30 | $5.63M | — |
| 2024-03-31 | $4.2M | — |
| 2023-12-31 | $5.98M | — |
| 2023-09-30 | $8.08M | — |
| 2023-06-30 | $5.55M | — |
| 2023-03-31 | $7.04M | — |
| 2022-12-31 | $8.39M | — |
| 2022-09-30 | $8.44M | — |
| 2022-06-30 | $44.79M | — |
| 2022-03-31 | $139.71M | — |
| 2021-12-31 | $233.6M | — |
| 2021-09-30 | $307.8M | — |
| 2021-06-30 | $5.44M | — |
| 2021-03-31 | $3.02M | — |
| 2020-12-31 | $7.7M | — |
| 2020-09-30 | $3.81M | — |
| 2020-06-30 | $7.97M | — |
| 2020-03-31 | $20.6M | — |
| 2019-12-31 | $12.94M | — |
| 2019-09-30 | $12.93M | — |
| 2019-06-30 | $5.76M | — |
| 2019-03-31 | $12.03M | — |
| 2018-12-31 | $6.02M | — |
| 2018-09-30 | $4.81M | — |
| 2018-06-30 | $5.95M | — |
| 2018-03-31 | $11.51M | — |
| 2017-12-31 | $9.85M | — |
| 2017-09-30 | $11.33M | — |
| 2017-06-30 | $13.24M | — |
| 2017-03-31 | $15.21M | — |
| 2016-12-31 | $11.31M | — |
| 2016-09-30 | $8.59M | — |
| 2016-06-30 | $22.38M | — |
| 2016-03-31 | $23.58M | — |
| 2015-12-31 | $23.83M | — |
| 2015-09-30 | $21.01M | — |
| 2015-06-30 | $22.78M | — |
| 2015-03-31 | $40.03M | — |
| 2014-12-31 | $15.83M | — |
| 2014-09-30 | $8.57M | — |
| 2014-06-30 | $23.01M | — |
| 2014-03-31 | $62.08M | — |
| 2013-12-31 | $130.34M | — |
| 2013-09-30 | $7.92M | — |
| 2013-06-30 | $5.92M | — |
| 2013-03-31 | $16.74M | — |
| 2012-12-31 | $19.11M | — |
| 2012-09-30 | $68.4M | — |
| 2012-06-30 | $14.37M | — |
| 2012-03-31 | $17.81M | — |
| 2011-12-31 | $12.45M | — |
| 2011-09-30 | $40.75M | — |
| 2011-06-30 | $42.89M | — |
| 2011-03-31 | $12.48M | — |
| 2010-12-31 | $78.68M | — |
| 2010-09-30 | $262.41M | — |
| 2010-06-30 | $13.34M | — |
| 2010-03-31 | $10.76M | — |
| 2009-12-31 | $11.2M | — |
| 2009-09-30 | $7.12M | — |
| 2009-06-30 | $58.45M | — |
| 2008-12-31 | $11.87M | — |
| 2007-12-31 | $21.49M | — |