Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $32.43M | $121.34M |
| 2026-03-31 | $39.57M | $135.25M |
| 2025-12-31 | $46.63M | $157.03M |
| 2025-09-30 | $40.62M | $174.8M |
| 2025-06-30 | $41.25M | $181.58M |
| 2025-03-31 | $44.92M | $195.51M |
| 2024-12-31 | $36.06M | $243.01M |
| 2024-09-30 | $37.91M | $259.01M |
| 2024-06-30 | $36.92M | $267.96M |
| 2024-03-31 | $121.32M | — |
| 2023-12-31 | $41.87M | $273.31M |
| 2023-09-30 | $33.33M | — |
| 2023-06-30 | $46.8M | — |
| 2023-03-31 | $42.02M | — |
| 2022-12-31 | $61.33M | $374.89M |
| 2022-09-30 | $82.09M | — |
| 2022-06-30 | $55.28M | — |
| 2022-03-31 | $64.74M | — |
| 2021-12-31 | $133.58M | $482.33M |
| 2021-09-30 | $129.18M | — |
| 2021-06-30 | $76.65M | — |
| 2021-03-31 | $106.41M | — |
| 2020-12-31 | $167.35M | — |
| 2020-09-30 | $349.13M | — |
| 2020-06-30 | $433.07M | — |
| 2020-03-31 | $83.37M | — |
| 2019-12-31 | $99.81M | — |
| 2019-09-30 | $249.59M | — |
| 2019-06-30 | $71.44M | — |
| 2019-03-31 | $183.03M | — |
| 2018-12-31 | $190.51M | — |
| 2018-09-30 | $183.25M | — |
| 2018-06-30 | $36.16M | — |
| 2018-03-31 | $32.91M | — |
| 2017-12-31 | $88.95M | — |
| 2017-09-30 | $43.23M | — |
| 2017-06-30 | $31.06M | $39.95M |
| 2017-03-31 | $40.61M | $41.69M |
| 2016-12-31 | $88.61M | $3.5M |
| 2016-09-30 | $37.1M | $9.52M |
| 2016-06-30 | $35.87M | $10.06M |
| 2016-03-31 | $39.49M | $16.13M |
| 2015-12-31 | $64.81M | — |
| 2015-09-30 | $72.86M | — |
| 2015-06-30 | $81.18M | — |
| 2015-03-31 | $42.35M | — |
| 2014-12-31 | $49.1M | — |
| 2014-09-30 | $45.53M | — |
| 2014-06-30 | $42.01M | — |
| 2014-03-31 | $47.88M | — |
| 2013-12-31 | $54.04M | — |
| 2013-09-30 | $19.08M | — |
| 2013-06-30 | $3.4M | — |
| 2013-03-31 | $4.65M | — |
| 2012-12-31 | $9.09M | — |
| 2012-09-30 | $5.46M | — |
| 2011-12-31 | $6.39M | — |
| 2010-12-31 | $11.23M | — |