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 | $18.99M | — |
| 2026-03-31 | $26.24M | — |
| 2025-12-31 | $26.17M | — |
| 2025-09-30 | $43.35M | — |
| 2025-06-30 | $25.51M | — |
| 2025-03-31 | $25.72M | — |
| 2024-12-31 | $68.92M | — |
| 2024-09-30 | $22.8M | — |
| 2024-06-30 | $41.77M | — |
| 2024-03-31 | $26.17M | — |
| 2023-12-31 | $25.7M | — |
| 2023-09-30 | $24.67M | — |
| 2023-06-30 | $35.9M | — |
| 2023-03-31 | $49.94M | — |
| 2022-12-31 | $60.96M | — |
| 2022-09-30 | $57.58M | — |
| 2022-06-30 | $34.31M | — |
| 2022-03-31 | $10.94M | — |
| 2021-12-31 | $13.18M | — |
| 2021-09-30 | $12.84M | — |
| 2021-06-30 | $19.8M | — |
| 2021-03-31 | $29.99M | — |
| 2020-12-31 | $115.41M | — |
| 2020-09-30 | $227.14M | — |
| 2020-06-30 | $75.2M | — |
| 2020-03-31 | $216.52M | — |
| 2019-12-31 | $32.71M | — |
| 2019-09-30 | $12.75M | — |
| 2019-06-30 | $23.19M | — |
| 2019-03-31 | $61.07M | — |
| 2018-12-31 | $126.22M | — |
| 2018-09-30 | $225.52M | — |
| 2018-06-30 | $26.19M | — |
| 2018-03-31 | $56.24M | — |
| 2017-12-31 | $100.36M | — |
| 2017-09-30 | $9.41M | — |
| 2017-06-30 | $91.44M | — |
| 2017-03-31 | $16.03M | — |
| 2016-12-31 | $11.23M | — |
| 2016-09-30 | $17.94M | — |
| 2016-06-30 | $8.15M | — |
| 2016-03-31 | $13.83M | — |
| 2015-12-31 | $13.07M | — |
| 2015-09-30 | $11.15M | — |
| 2015-06-30 | $16.58M | — |
| 2015-03-31 | $13.52M | — |
| 2014-12-31 | $10.41M | — |
| 2014-09-30 | $18.42M | — |
| 2014-06-30 | $132.72M | — |
| 2014-03-31 | $27.36M | — |
| 2013-12-31 | $18.08M | — |
| 2013-09-30 | $82.18M | — |
| 2013-06-30 | $120.87M | — |
| 2013-03-31 | $120.96M | — |
| 2012-12-31 | $15.96M | — |
| 2012-09-30 | $8.34M | — |
| 2012-06-30 | $23.98M | — |
| 2012-03-31 | $35.12M | — |
| 2011-12-31 | $69.49M | — |
| 2011-09-30 | $122.3M | — |
| 2011-06-30 | $154.29M | — |
| 2011-03-31 | $207.41M | — |
| 2010-12-31 | $29.27M | — |
| 2010-09-30 | $221.19M | — |
| 2010-06-30 | $176.89M | — |
| 2009-12-31 | $219M | — |
| 2008-12-31 | $128.33M | — |