Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $76.32M | — |
| 2026-03-31 | $75.09M | — |
| 2025-12-31 | $111.76M | — |
| 2025-09-30 | $68.79M | — |
| 2025-06-30 | $82.36M | — |
| 2025-03-31 | $47.48M | — |
| 2024-12-31 | $64.69M | — |
| 2024-09-30 | $54.64M | — |
| 2024-06-30 | $52.24M | — |
| 2024-03-31 | $61.6M | — |
| 2023-12-31 | $51.08M | — |
| 2023-09-30 | $41.3M | — |
| 2023-06-30 | $55.6M | — |
| 2023-03-31 | $40.02M | — |
| 2022-12-31 | $38.24M | — |
| 2022-09-30 | $32.28M | — |
| 2022-06-30 | $28M | — |
| 2022-03-31 | $31.33M | — |
| 2021-12-31 | $76.31M | — |
| 2021-09-30 | $37.38M | — |
| 2021-06-30 | $35.2M | — |
| 2021-03-31 | $33.54M | — |
| 2020-12-31 | $8.94M | — |
| 2020-09-30 | $8.16M | — |
| 2020-06-30 | $7.32M | — |
| 2020-03-31 | $8.09M | — |
| 2019-12-31 | $25.81M | — |
| 2019-09-30 | $11.78M | — |
| 2019-06-30 | $14.93M | — |
| 2019-03-31 | $9.5M | — |
| 2018-12-31 | $18.22M | — |
| 2018-09-30 | $43.91M | — |
| 2018-06-30 | $65.44M | — |
| 2018-03-31 | $37.45M | — |
| 2017-12-31 | $27.29M | — |
| 2017-09-30 | $31.89M | — |
| 2017-06-30 | $41.66M | — |
| 2017-03-31 | $37.96M | — |
| 2016-12-31 | $1.24B | — |
| 2016-09-30 | $39.16M | — |
| 2016-06-30 | $45.56M | — |
| 2016-03-31 | $196.13M | — |
| 2015-12-31 | $1.35B | — |
| 2015-09-30 | $99.35M | — |
| 2015-06-30 | $90.96M | — |
| 2015-03-31 | $11.47M | — |
| 2014-12-31 | $12.03M | — |
| 2014-09-30 | $8.8M | — |
| 2014-06-30 | $5.69M | — |
| 2014-03-31 | $4.28M | — |
| 2013-12-31 | $3.72M | — |
| 2013-09-30 | $83.68M | — |
| 2013-06-30 | $177.84M | — |
| 2013-03-31 | $10.97M | — |
| 2012-12-31 | $21.89M | — |
| 2012-09-30 | $22.3M | — |
| 2012-06-30 | $11.26M | — |
| 2012-03-31 | $5.36M | — |
| 2011-12-31 | $42.28M | — |
| 2011-09-30 | $32.67M | — |
| 2011-06-30 | $9.61M | — |
| 2011-03-31 | $37.03M | — |
| 2010-12-31 | $45.54M | — |
| 2010-09-30 | $9.73M | — |
| 2010-06-30 | $16.03M | — |
| 2009-12-31 | $31.72M | — |
| 2008-12-31 | $94.14M | — |