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 | $60.75M | — |
| 2026-03-31 | $85.89M | — |
| 2025-12-31 | $68.85M | — |
| 2025-09-30 | $83.94M | — |
| 2025-06-30 | $47.27M | — |
| 2025-03-31 | $89.46M | — |
| 2024-12-31 | $56.51M | — |
| 2024-09-30 | $60.32M | — |
| 2024-06-30 | $50.46M | — |
| 2024-03-31 | $52.49M | — |
| 2023-12-31 | $23.72M | — |
| 2023-09-30 | $22.16M | — |
| 2023-06-30 | $36.51M | — |
| 2023-03-31 | $31.27M | — |
| 2022-12-31 | $34.95M | — |
| 2022-09-30 | $30.31M | — |
| 2022-06-30 | $17.25M | — |
| 2022-03-31 | $48.38M | — |
| 2021-12-31 | $88.12M | $404.01M |
| 2021-09-30 | $180.58M | — |
| 2021-06-30 | $186.02M | — |
| 2021-03-31 | $103,729.00 | — |
| 2020-12-31 | $78.41M | $107.02M |
| 2020-09-30 | $89.15M | — |
| 2020-06-30 | $86.7M | — |
| 2020-03-31 | $90.12M | — |
| 2019-12-31 | $75.8M | $4.49M |
| 2019-09-30 | $28.89M | — |
| 2019-06-30 | $14.78M | — |
| 2019-03-31 | $15.36M | — |
| 2018-12-31 | $10.91M | — |
| 2018-09-30 | $17.42M | — |
| 2018-06-30 | $13.36M | — |
| 2018-03-31 | $9.37M | — |
| 2017-12-31 | $11.91M | — |
| 2017-09-30 | $9.75M | — |
| 2017-06-30 | $11.66M | — |
| 2017-03-31 | $12.11M | — |
| 2016-12-31 | $16.36M | — |
| 2016-09-30 | $12.16M | — |
| 2016-06-30 | $8.59M | — |
| 2016-03-31 | $7.89M | — |
| 2015-12-31 | $8.52M | — |
| 2015-09-30 | $6.91M | — |
| 2015-06-30 | $6.82M | — |
| 2015-03-31 | $7.52M | — |
| 2014-12-31 | $23.2M | — |
| 2014-09-30 | $23.36M | — |
| 2014-06-30 | $12.69M | — |
| 2014-03-31 | $36.02M | — |
| 2013-12-31 | $6.54M | — |
| 2013-09-30 | $32.2M | — |
| 2013-06-30 | $25.92M | — |
| 2013-03-31 | $33.82M | — |
| 2012-12-31 | $9M | — |
| 2012-09-30 | $12.6M | — |
| 2012-03-31 | $28.31M | — |
| 2011-12-31 | $8.99M | — |
| 2011-09-30 | $5.83M | — |
| 2011-06-30 | $6.14M | — |
| 2010-12-31 | $20.92M | — |