Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $6.54M | — |
| 2025-12-31 | $3,793.00 | — |
| 2025-09-30 | $5.82M | — |
| 2025-06-30 | $7.74M | — |
| 2025-03-31 | $8.52M | — |
| 2024-12-31 | $10.08M | — |
| 2024-09-30 | $11.24M | — |
| 2024-06-30 | $10.37M | — |
| 2024-03-31 | $70.76M | — |
| 2023-12-31 | $72.22M | — |
| 2023-09-30 | $103.77M | — |
| 2023-06-30 | $115.27M | — |
| 2023-03-31 | $115.77M | — |
| 2022-12-31 | $108.23M | — |
| 2022-09-30 | $92.64M | — |
| 2022-06-30 | $79.12M | — |
| 2022-03-31 | $105.66M | — |
| 2021-12-31 | $95.77M | — |
| 2021-09-30 | $98.88M | — |
| 2021-06-30 | $97.06M | — |
| 2021-03-31 | $96.7M | — |
| 2020-12-31 | $94.22M | — |
| 2020-09-30 | $95.62M | — |
| 2020-06-30 | $89.97M | — |
| 2019-12-31 | $100.3M | — |
| 2012-09-30 | $58.64M | — |
| 2011-12-31 | $78.53M | — |