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 | $1.05M | — |
| 2026-03-31 | $2.92M | — |
| 2025-12-31 | $1.81M | — |
| 2025-09-30 | $3.37M | — |
| 2025-06-30 | $3.79M | — |
| 2025-03-31 | $5.34M | — |
| 2024-12-31 | $1.47M | — |
| 2024-09-30 | $3.22M | — |
| 2024-06-30 | $1.23M | — |
| 2024-03-31 | $8.21M | — |
| 2023-12-31 | $1.93M | — |
| 2023-09-30 | $8.33M | — |
| 2023-06-30 | $5.27M | — |
| 2023-03-31 | $3.46M | — |
| 2022-12-31 | $7.26M | — |
| 2022-09-30 | $8.29M | — |
| 2022-06-30 | $6.58M | — |
| 2022-03-31 | $5.9M | — |
| 2021-12-31 | $3.26M | — |
| 2021-09-30 | $4.49M | — |
| 2021-06-30 | $9.39M | — |
| 2021-05-17 | $1.53M | — |
| 2021-03-31 | $179.7M | — |
| 2020-12-31 | $89.86M | — |
| 2020-09-30 | $51.04M | — |
| 2020-06-30 | $2.82M | — |
| 2020-03-31 | $1.63M | — |
| 2019-12-31 | $6.06M | — |
| 2019-09-30 | $10.12M | — |
| 2019-06-30 | $20.78M | — |
| 2019-03-31 | $18M | — |
| 2018-12-31 | $52.3M | — |
| 2018-09-30 | $124.57M | — |
| 2018-06-30 | $119.23M | — |
| 2018-03-31 | $118.61M | — |
| 2017-12-31 | $99.56M | — |
| 2017-09-30 | $125.27M | — |
| 2017-06-30 | $117.56M | — |
| 2017-03-31 | $102.49M | — |
| 2016-12-31 | $1.28B | — |
| 2016-09-30 | $364.28M | — |
| 2016-06-30 | $396.44M | — |
| 2016-03-31 | $454.38M | — |
| 2015-12-31 | $112.97M | — |
| 2015-09-30 | $228.11M | — |
| 2015-06-30 | $525.49M | — |
| 2015-03-31 | $74.74M | — |
| 2014-12-31 | $142.34M | — |
| 2014-09-30 | $152.88M | — |
| 2014-06-30 | $75.29M | — |
| 2014-03-31 | $170.38M | — |
| 2013-12-31 | $458.96M | — |
| 2013-09-30 | $95.47M | — |
| 2013-06-30 | $214.39M | — |
| 2013-03-31 | $225.98M | — |
| 2012-12-31 | $167.09M | — |
| 2012-09-30 | $12.28M | — |
| 2012-06-30 | $6.61M | — |
| 2012-03-31 | $12.89M | — |
| 2011-12-31 | $93.9M | — |
| 2011-09-30 | $22.71M | — |
| 2011-06-30 | $4.68M | — |
| 2011-03-31 | $26.83M | — |
| 2010-12-31 | $2.47M | — |
| 2010-09-30 | $2.07M | — |
| 2010-06-30 | $2.3M | — |
| 2009-12-31 | $1.72M | — |
| 2008-12-31 | $5.94M | — |