Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $153.01M | — |
| 2025-12-31 | $20.69M | — |
| 2025-09-30 | $11.31M | — |
| 2025-06-30 | $19.85M | — |
| 2025-03-31 | $23.7M | — |
| 2024-12-31 | $11.11M | — |
| 2024-09-30 | $3.97M | — |
| 2024-06-30 | $22.8M | — |
| 2024-03-31 | $4.54M | — |
| 2023-12-31 | $9.72M | — |
| 2023-09-30 | $21.07M | — |
| 2023-06-30 | $25.47M | — |
| 2023-03-31 | $23.33M | — |
| 2022-12-31 | $12.34M | — |
| 2022-09-30 | $13.19M | — |
| 2022-06-30 | $12.05M | — |
| 2022-03-31 | $17.49M | — |
| 2021-12-31 | $10.91M | — |
| 2021-09-30 | $14.02M | — |
| 2021-06-30 | $25.44M | — |
| 2021-03-31 | $11.41M | — |
| 2020-12-31 | $5.27M | — |
| 2020-09-30 | $20.21M | — |
| 2020-06-30 | $23.32M | — |
| 2020-03-31 | $28.27M | — |
| 2019-12-31 | $12.94M | — |
| 2019-09-30 | $424.7M | — |
| 2019-06-30 | $421.85M | — |
| 2019-03-31 | $419.66M | — |
| 2018-12-31 | $420.72M | — |
| 2018-09-30 | $13.33M | — |
| 2018-06-30 | $8.93M | — |
| 2018-03-31 | $6.95M | — |
| 2017-12-31 | $7.8M | — |
| 2017-09-30 | $7.57M | — |
| 2017-06-30 | $9.23M | — |
| 2017-03-31 | $7.09M | — |
| 2016-12-31 | $6.35M | — |
| 2016-09-30 | $17.66M | — |
| 2016-06-30 | $12.52M | — |
| 2016-03-31 | $8.69M | — |
| 2015-12-31 | $5.24M | — |
| 2015-09-30 | $6.27M | — |
| 2015-06-30 | $5.24M | — |
| 2015-03-31 | $5.42M | — |
| 2014-12-31 | $2.4M | — |
| 2014-09-30 | $5.6M | — |
| 2014-06-30 | $6.02M | — |
| 2014-03-31 | $3.12M | — |
| 2013-12-31 | $2.3M | — |
| 2013-09-30 | $3.22M | — |
| 2013-06-30 | $4.01M | — |
| 2013-03-31 | $2.15M | — |
| 2012-12-31 | $2.52M | — |
| 2012-09-30 | $6.68M | — |
| 2012-06-30 | $9.26M | — |
| 2012-03-31 | $19.26M | — |
| 2011-12-31 | $26.73M | — |
| 2011-09-30 | $43.07M | — |
| 2011-06-30 | $45.36M | — |
| 2011-03-31 | $2.35M | — |
| 2010-12-31 | $1.73M | — |
| 2010-09-30 | $3.34M | — |
| 2010-06-30 | $3.5M | — |
| 2009-12-31 | $1.42M | — |
| 2008-12-31 | $3.41M | — |