Complete source-backed cash on hand history.
- Available history
- 2009-01-12 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $187.96M | — |
| 2026-03-31 | $136.84M | — |
| 2025-12-31 | $121.25M | — |
| 2025-09-30 | $147.26M | — |
| 2025-06-30 | $39.05M | — |
| 2025-03-31 | $18.79M | — |
| 2024-12-31 | $17.25M | — |
| 2024-09-30 | $24.02M | — |
| 2024-06-30 | $16.27M | — |
| 2024-03-31 | $15.24M | — |
| 2023-12-31 | $17.01M | — |
| 2023-09-30 | $12.64M | — |
| 2023-06-30 | $13.78M | — |
| 2023-03-31 | $12.31M | — |
| 2022-12-31 | $10.74M | — |
| 2022-09-30 | $10.48M | — |
| 2022-06-30 | $10.22M | — |
| 2022-03-31 | $9.9M | — |
| 2021-12-31 | $61.34M | — |
| 2021-09-30 | $132.05M | — |
| 2021-06-30 | $96.62M | — |
| 2021-03-31 | $36.89M | — |
| 2020-12-31 | $24.18M | — |
| 2020-09-30 | $45.98M | — |
| 2020-06-30 | $9.75M | — |
| 2020-03-31 | $8.8M | — |
| 2019-12-31 | $10.72M | — |
| 2019-09-30 | $16.9M | — |
| 2019-06-30 | $9.65M | — |
| 2019-03-31 | $11.96M | — |
| 2018-12-31 | $10.95M | — |
| 2018-09-30 | $12.97M | — |
| 2018-06-30 | $9.84M | — |
| 2018-03-31 | $10.3M | — |
| 2017-12-31 | $8.74M | — |
| 2017-09-30 | $11.12M | — |
| 2017-06-30 | $10.11M | — |
| 2017-03-31 | $9.95M | — |
| 2016-12-31 | $9.13M | — |
| 2016-09-30 | $22.11M | — |
| 2016-06-30 | $9.26M | — |
| 2016-03-31 | $8.33M | — |
| 2015-12-31 | $9.01M | — |
| 2015-09-30 | $10M | — |
| 2015-06-30 | $7.72M | — |
| 2015-03-31 | $6.74M | — |
| 2014-12-31 | $7.97M | — |
| 2014-09-30 | $8.74M | — |
| 2014-06-30 | $10.75M | — |
| 2014-03-31 | $9.82M | — |
| 2013-12-31 | $30.62M | — |
| 2013-09-30 | $9.69M | — |
| 2013-06-30 | $12.89M | — |
| 2012-12-31 | $20.92M | — |
| 2012-09-30 | $10.72M | — |
| 2012-03-31 | $10.92M | — |
| 2011-12-31 | $10.18M | — |
| 2011-09-30 | $21M | — |
| 2011-06-30 | $9.61M | — |
| 2011-03-31 | $30.41M | — |
| 2010-12-31 | $11.91M | — |
| 2010-09-30 | $24.9M | — |
| 2010-06-30 | $42.79M | — |
| 2010-01-09 | $11.43M | — |
| 2009-12-31 | $11.43M | — |
| 2009-01-12 | $9.95M | — |