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 | $42.11M | — |
| 2026-03-31 | $56.08M | — |
| 2025-12-31 | $42.11M | — |
| 2025-09-30 | $47.2M | — |
| 2025-06-30 | $52.49M | — |
| 2025-03-31 | $105.21M | — |
| 2024-12-31 | $123.4M | — |
| 2024-09-30 | $54.28M | — |
| 2024-06-30 | $34.25M | — |
| 2024-03-31 | $94.05M | — |
| 2023-12-31 | $59.48M | — |
| 2023-09-30 | $109.61M | — |
| 2023-06-30 | $41.16M | — |
| 2023-03-31 | $146.61M | — |
| 2022-12-31 | $36.64M | — |
| 2022-09-30 | $242.12M | — |
| 2022-06-30 | $307.49M | — |
| 2022-03-31 | $718.94M | — |
| 2021-12-31 | $781.92M | — |
| 2021-09-30 | $869.1M | — |
| 2021-06-30 | $709.18M | — |
| 2021-03-31 | $819.44M | — |
| 2020-12-31 | $574.31M | — |
| 2020-09-30 | $560.74M | — |
| 2020-06-30 | $368.83M | — |
| 2020-03-31 | $268.29M | — |
| 2019-12-31 | $241.97M | — |
| 2019-09-30 | $315.13M | — |
| 2019-06-30 | $249.92M | — |
| 2019-03-31 | $200.48M | — |
| 2018-12-31 | $43.31M | — |
| 2018-09-30 | $192.72M | — |
| 2018-06-30 | $148.23M | — |
| 2018-03-31 | $244.1M | — |
| 2017-12-31 | $154.35M | — |
| 2017-09-30 | $36.79M | — |
| 2017-06-30 | $37.26M | — |
| 2017-03-31 | $151.27M | — |
| 2016-12-31 | $38.2M | — |
| 2016-09-30 | $49.03M | — |
| 2016-06-30 | $36.61M | — |
| 2016-03-31 | $133.67M | — |
| 2015-12-31 | $35.43M | — |
| 2015-09-30 | $33.99M | — |
| 2015-06-30 | $27.97M | — |
| 2015-03-31 | $83.35M | — |
| 2014-12-31 | $29.17M | — |
| 2014-09-30 | $68.86M | — |
| 2014-06-30 | $30.14M | — |
| 2014-03-31 | $89.08M | — |
| 2013-12-31 | $43.7M | — |
| 2013-09-30 | $56.92M | — |
| 2013-06-30 | $23.91M | — |
| 2013-03-31 | $94M | — |
| 2012-12-31 | $63.58M | — |
| 2012-09-30 | $79.85M | — |
| 2012-06-30 | $76.78M | — |
| 2011-12-31 | $29.29M | — |
| 2011-09-30 | $27.82M | — |
| 2011-06-30 | $25.01M | — |
| 2010-12-31 | $62.98M | — |