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 | $16.2M | — |
| 2026-03-31 | $68.47M | — |
| 2025-12-31 | $90.58M | — |
| 2025-09-30 | $13.71M | — |
| 2025-06-30 | $12.96M | — |
| 2025-03-31 | $20.57M | — |
| 2024-12-31 | $22.06M | — |
| 2024-09-30 | $35.33M | — |
| 2024-06-30 | $33.73M | — |
| 2024-03-31 | $59.48M | — |
| 2023-12-31 | $78.08M | — |
| 2023-09-30 | $172.95M | — |
| 2023-06-30 | $99.71M | — |
| 2023-03-31 | $96.44M | — |
| 2022-12-31 | $107.93M | — |
| 2022-09-30 | $160.84M | — |
| 2022-06-30 | $168.27M | — |
| 2022-03-31 | $323.76M | — |
| 2021-12-31 | $288.82M | — |
| 2021-09-30 | $144.43M | — |
| 2021-06-30 | $509.84M | — |
| 2021-03-31 | $538.08M | — |
| 2020-12-31 | $1.03B | — |
| 2020-09-30 | $985.37M | — |
| 2020-06-30 | $1.01B | — |
| 2020-03-31 | $1.23B | — |
| 2019-12-31 | $528.76M | — |
| 2019-09-30 | $115.84M | — |
| 2019-06-30 | $6.93M | — |
| 2019-03-31 | $11.12M | — |
| 2018-12-31 | $5.87M | — |
| 2018-09-30 | $74.15M | — |
| 2018-06-30 | $3.02M | — |
| 2018-03-31 | $24.51M | — |
| 2017-12-31 | $41.92M | — |
| 2017-09-30 | $11.41M | — |
| 2017-06-30 | $70.87M | — |
| 2017-03-31 | $14.45M | — |
| 2016-12-31 | $19.34M | — |
| 2016-09-30 | $7.31M | — |
| 2016-06-30 | $8.46M | — |
| 2016-03-31 | $10.98M | — |
| 2015-12-31 | $4.28M | — |
| 2015-09-30 | $14.61M | — |
| 2015-06-30 | $6.15M | — |
| 2015-03-31 | $102.21M | — |
| 2014-12-31 | $3.34M | — |
| 2014-09-30 | $8.39M | — |
| 2014-06-30 | $8.39M | — |
| 2014-03-31 | $20.41M | — |
| 2013-12-31 | $7.96M | — |
| 2013-09-30 | $24.14M | — |
| 2013-06-30 | $20.03M | — |
| 2013-03-31 | $11.76M | — |
| 2012-12-31 | $10.66M | — |
| 2012-09-30 | $25.01M | — |
| 2012-06-30 | $25.01M | — |
| 2012-03-31 | $11.47M | — |
| 2011-12-31 | $14.63M | — |
| 2011-09-30 | $14.3M | — |
| 2011-06-30 | $15.74M | — |
| 2011-03-31 | $15.74M | — |
| 2010-12-31 | $11.78M | — |
| 2010-09-30 | $14.86M | — |
| 2010-06-30 | $20.14M | — |
| 2010-03-31 | $21.03M | — |
| 2009-12-31 | $23.14M | — |
| 2009-09-30 | $11.2M | — |
| 2009-06-30 | $16.2M | — |
| 2008-12-31 | $50.08M | — |
| 2007-12-31 | $15.17M | — |