Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $37.49M | — |
| 2025-12-31 | $34.66M | — |
| 2025-09-30 | $31.69M | — |
| 2025-06-30 | $38.97M | — |
| 2025-03-31 | $31.14M | — |
| 2024-12-31 | $44.66M | — |
| 2024-09-30 | $33.31M | — |
| 2024-06-30 | $31.83M | — |
| 2024-03-31 | $48.49M | — |
| 2023-12-31 | $46.17M | — |
| 2023-09-30 | $37.15M | — |
| 2023-06-30 | $24.76M | — |
| 2023-03-31 | $46.76M | — |
| 2022-12-31 | $51.03M | — |
| 2022-09-30 | $19.78M | — |
| 2022-06-30 | $26.9M | — |
| 2022-03-31 | $20.6M | — |
| 2021-12-31 | $46.86M | — |
| 2021-09-30 | $50.04M | — |
| 2021-06-30 | $60.36M | — |
| 2021-03-31 | $100.81M | — |
| 2020-12-31 | $128.62M | — |
| 2020-09-30 | $20.02M | — |
| 2020-06-30 | $109.68M | — |
| 2020-03-31 | $108.95M | — |
| 2019-12-31 | $57.91M | — |
| 2019-09-30 | $28.9M | — |
| 2019-06-30 | $37.37M | — |
| 2019-03-31 | $29.69M | — |
| 2018-12-31 | $47.24M | — |
| 2018-09-30 | $26.94M | — |
| 2018-06-30 | $39.11M | — |
| 2018-03-31 | $42.34M | — |
| 2017-12-31 | $115.22M | — |
| 2017-09-30 | $156.39M | — |
| 2017-06-30 | $220.47M | — |
| 2017-03-31 | $204.91M | — |
| 2016-12-31 | $234.42M | — |
| 2016-09-30 | $132.53M | — |
| 2016-06-30 | $137.23M | — |
| 2016-03-31 | $131.98M | — |
| 2015-12-31 | $109.25M | — |
| 2015-09-30 | $76.19M | — |
| 2015-06-30 | $57.84M | — |
| 2015-03-31 | $83.89M | — |
| 2014-12-31 | $76.58M | — |
| 2014-09-30 | $74.08M | — |
| 2014-06-30 | $32.64M | — |
| 2014-03-31 | $66.95M | — |
| 2013-12-31 | $39.58M | — |
| 2013-09-30 | $28.2M | — |
| 2013-06-30 | $199.48M | — |
| 2013-03-31 | $26.95M | — |
| 2012-12-31 | $41.06M | — |
| 2012-09-30 | $26.95M | — |
| 2012-06-30 | $14.8M | — |
| 2012-03-31 | $15.83M | — |
| 2011-12-31 | $20.55M | — |
| 2011-09-30 | $36.93M | — |
| 2011-06-30 | $66.14M | — |
| 2011-03-31 | $18.36M | — |
| 2010-12-31 | $20.35M | — |
| 2009-12-31 | $26.89M | — |