Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $39.24M | — |
| 2025-12-31 | $26.13M | — |
| 2025-09-30 | $39.29M | — |
| 2025-06-30 | $33.01M | — |
| 2025-03-31 | $47.48M | — |
| 2024-12-31 | $24.58M | — |
| 2024-09-30 | $40.4M | — |
| 2024-06-30 | $35.66M | — |
| 2024-03-31 | $47.28M | — |
| 2023-12-31 | $29.94M | — |
| 2023-09-30 | $59.68M | — |
| 2023-06-30 | $28.11M | — |
| 2023-03-31 | $30.66M | — |
| 2022-12-31 | $22.35M | — |
| 2022-09-30 | $30.51M | — |
| 2022-06-30 | $42.43M | — |
| 2022-03-31 | $38.12M | — |
| 2021-12-31 | $123.4M | — |
| 2021-09-30 | $40.27M | — |
| 2021-06-30 | $44.75M | — |
| 2021-03-31 | $91.53M | — |
| 2020-12-31 | $24.06M | — |
| 2020-09-30 | $114.22M | — |
| 2020-06-30 | $119.99M | — |
| 2020-03-31 | $96.92M | — |
| 2019-12-31 | $28.86M | — |
| 2019-09-30 | $42.39M | — |
| 2019-06-30 | $90.46M | — |
| 2019-03-31 | $144.22M | — |
| 2018-12-31 | $68.97M | — |
| 2018-09-30 | $121.5M | — |
| 2018-06-30 | $54.22M | — |
| 2018-03-31 | $81.37M | — |
| 2017-12-31 | $35.63M | — |
| 2017-09-30 | $77.4M | — |
| 2017-06-30 | $67.74M | — |
| 2016-12-31 | $61.8M | — |
| 2015-12-31 | $86.48M | — |
| 2012-12-31 | $37.14M | — |
| 2012-09-30 | $147.87M | — |
| 2012-06-30 | $134.97M | — |
| 2012-03-31 | $102.97M | — |
| 2011-12-31 | $70.46M | — |
| 2011-09-30 | $212.8M | — |
| 2011-06-30 | $85.34M | — |
| 2011-03-31 | $43.14M | $49.27M |
| 2010-12-31 | $12.66M | $52.27M |
| 2010-09-30 | $81.42M | — |
| 2010-03-31 | $172.31M | — |
| 2009-12-31 | $145.13M | $0.00 |
| 2009-09-30 | $160.18M | — |
| 2008-12-31 | $45.31M | — |
| 2007-12-31 | $5.79M | — |