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 | $43.29M | $14.06M |
| 2026-03-31 | $37.5M | $12.31M |
| 2025-12-31 | $49.19M | $15.36M |
| 2025-09-30 | $40.4M | $19.65M |
| 2025-06-30 | $36.49M | $17.87M |
| 2025-03-31 | $15.05M | $14.85M |
| 2024-12-31 | $11.81M | $14.86M |
| 2024-09-30 | $15.87M | $9.23M |
| 2024-06-30 | $16.1M | $9M |
| 2024-03-31 | $29.79M | $7.57M |
| 2023-12-31 | $33.51M | — |
| 2023-09-30 | $2.23M | — |
| 2023-06-30 | $6.92M | — |
| 2023-03-31 | $8.1M | — |
| 2022-12-31 | $25.18M | — |
| 2022-09-30 | $23.09M | — |
| 2022-06-30 | $75.39M | — |
| 2022-03-31 | $34.82M | — |
| 2021-12-31 | $44.35M | $2.5M |
| 2021-09-30 | $59.16M | $5.37M |
| 2021-06-30 | $73.62M | $12.9M |
| 2021-03-31 | $83.04M | $23.96M |
| 2020-12-31 | $30.36M | $48.99M |
| 2020-09-30 | $24.92M | $77.96M |
| 2020-06-30 | $59.27M | $58.09M |
| 2020-03-31 | $70.36M | $34.16M |
| 2019-12-31 | $15.37M | $61.5M |
| 2019-09-30 | $23.02M | $61.93M |
| 2019-06-30 | $17.35M | $76.59M |
| 2019-03-31 | $25.02M | $80.25M |
| 2018-12-31 | $31.21M | $88.91M |
| 2018-09-30 | $36M | $93.22M |
| 2018-06-30 | $46.53M | $89.61M |
| 2018-03-31 | $126.55M | $16.97M |
| 2017-12-31 | $14.47M | $17.97M |
| 2017-09-30 | $10.97M | $16.48M |
| 2017-06-30 | $32.39M | — |
| 2017-03-31 | $14.53M | — |
| 2016-12-31 | $10.26M | $6.8M |
| 2016-09-30 | $9.32M | $10.21M |
| 2016-06-30 | $11.33M | $12.62M |
| 2016-03-31 | $20.58M | $7.09M |
| 2015-12-31 | $29.1M | $3.4M |
| 2015-09-30 | $23.1M | $13.67M |
| 2015-06-30 | $2.31M | $21.58M |
| 2015-03-31 | $2.07M | $31.65M |
| 2014-12-31 | $1.54M | $50.96M |
| 2014-09-30 | $3.6M | $52.21M |
| 2014-06-30 | $43.42M | $54.3M |
| 2014-03-31 | $45.04M | $52.2M |
| 2014-01-12 | $2.83M | — |
| 2013-12-31 | $2.83M | $37.84M |
| 2013-09-30 | $61.74M | $35.02M |
| 2013-06-30 | $63.06M | $37.14M |
| 2013-03-31 | $69.86M | $39.98M |
| 2012-12-31 | $3.4M | $42.72M |
| 2012-09-30 | $78.2M | $65.5M |
| 2012-06-30 | $71.65M | $84.83M |
| 2012-03-31 | $88.67M | $87.89M |
| 2011-12-31 | $107.28M | $87.72M |
| 2011-09-30 | $130.54M | $82.94M |
| 2011-06-30 | $168.14M | $65.04M |
| 2011-03-31 | $138.84M | — |
| 2010-12-31 | $165.85M | $48.17M |
| 2010-09-30 | $185.8M | — |
| 2010-06-30 | $221.63M | — |
| 2009-12-31 | $83.91M | — |
| 2008-12-31 | $51.2M | — |