Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-07-18
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-18 | $52.77M | — |
| 2026-04-25 | $11.52M | — |
| 2026-01-03 | $12.1M | — |
| 2025-10-04 | $16.73M | — |
| 2025-07-12 | $11.05M | — |
| 2025-04-19 | $7.34M | — |
| 2024-12-28 | $5.01M | — |
| 2024-10-05 | $14.98M | — |
| 2024-07-13 | $6.87M | — |
| 2024-04-20 | $15.82M | — |
| 2023-12-30 | $22.53M | — |
| 2023-10-07 | $14.56M | — |
| 2023-07-15 | $11.71M | — |
| 2023-04-22 | $27.72M | — |
| 2022-12-31 | $165.13M | — |
| 2022-10-08 | $172.74M | — |
| 2022-07-16 | $162.51M | — |
| 2022-04-23 | $205.15M | — |
| 2022-01-01 | $185.87M | — |
| 2021-10-09 | $307.52M | — |
| 2021-07-17 | $292.27M | — |
| 2021-04-24 | $250.57M | — |
| 2021-01-02 | $307.48M | — |
| 2020-10-03 | $325.83M | — |
| 2020-07-11 | $299.56M | — |
| 2020-04-18 | $252.68M | — |
| 2019-12-28 | $11.04M | — |
| 2019-10-05 | $6.97M | — |
| 2019-07-13 | $9.77M | — |
| 2019-04-20 | $11.58M | — |
| 2018-12-29 | $25.31M | — |
| 2018-10-06 | $49.73M | — |
| 2018-07-14 | $29.55M | — |
| 2018-04-21 | $34.22M | — |
| 2017-12-30 | $5.13M | — |
| 2017-10-07 | $7.07M | — |
| 2017-07-15 | $7.18M | — |
| 2017-04-22 | $6.51M | — |
| 2017-01-01 | $6.41M | — |
| 2016-12-31 | $6.41M | — |
| 2016-10-08 | $7.54M | — |
| 2016-07-16 | $11.59M | — |
| 2016-04-23 | $11.47M | — |
| 2016-01-02 | $14.38M | — |
| 2015-10-10 | $8.78M | — |
| 2015-07-18 | $46.54M | — |
| 2015-04-25 | $7.97M | — |
| 2015-01-03 | $7.52M | — |
| 2014-10-04 | $8.08M | — |
| 2014-07-12 | $8.53M | — |
| 2014-04-19 | $8.8M | — |
| 2013-12-28 | $8.53M | — |
| 2013-10-05 | $10.66M | — |
| 2013-07-13 | $12.06M | — |
| 2013-04-20 | $14.25M | — |
| 2012-12-29 | $13.28M | — |
| 2012-10-06 | $14.14M | — |
| 2012-07-14 | $222.33M | — |
| 2012-04-21 | $186.15M | — |
| 2011-12-31 | $7.78M | — |
| 2011-10-08 | $8.2M | — |
| 2011-07-16 | $13.74M | — |
| 2011-04-23 | $8.67M | — |
| 2011-01-01 | $6.76M | — |
| 2010-10-09 | $7.11M | — |
| 2010-07-17 | $6.53M | — |
| 2010-04-24 | $8.42M | — |
| 2010-01-02 | $18.95M | — |
| 2009-12-31 | $18.95M | — |
| 2009-10-10 | $16.09M | — |
| 2009-07-18 | $20.1M | — |
| 2009-01-03 | $19.96M | — |
| 2007-12-29 | $19.98M | — |