Complete source-backed cash on hand history.
- Available history
- 2009-01-02 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $21.38M | — |
| 2026-04-03 | $8.12M | — |
| 2025-12-31 | $17.16M | — |
| 2025-09-26 | $58.94M | — |
| 2025-06-27 | $23.14M | — |
| 2025-03-28 | $31.71M | — |
| 2024-12-31 | $46.54M | — |
| 2024-09-27 | $35.57M | — |
| 2024-06-28 | $34.14M | — |
| 2024-03-29 | $42.16M | — |
| 2023-12-31 | $23.67M | — |
| 2023-09-29 | $32.14M | — |
| 2023-06-30 | $38.62M | — |
| 2023-03-31 | $40.6M | — |
| 2022-12-31 | $24.27M | — |
| 2022-09-30 | $20.19M | — |
| 2022-07-01 | $15.59M | — |
| 2022-04-01 | $25.67M | — |
| 2021-12-31 | $17.89M | — |
| 2021-10-01 | $25.47M | — |
| 2021-07-02 | $30.58M | — |
| 2021-04-02 | $28.4M | — |
| 2020-12-31 | $49.21M | — |
| 2020-10-02 | $99.94M | — |
| 2020-07-03 | $206.24M | — |
| 2020-04-03 | $37.26M | — |
| 2019-12-31 | $13.54M | — |
| 2019-09-27 | $14.72M | — |
| 2019-06-28 | $15.92M | — |
| 2019-03-29 | $13.54M | — |
| 2018-12-28 | $25.57M | — |
| 2018-09-28 | $22.88M | — |
| 2018-06-29 | $18.86M | — |
| 2018-03-30 | $29.49M | — |
| 2017-12-29 | $44.1M | — |
| 2017-09-29 | $43.64M | — |
| 2017-06-30 | $40.97M | — |
| 2017-03-31 | $54.88M | — |
| 2016-12-30 | $52.12M | — |
| 2016-09-30 | $45M | — |
| 2016-07-01 | $36.59M | — |
| 2016-04-01 | $54.12M | — |
| 2016-01-01 | $82.48M | — |
| 2015-10-02 | $68.59M | — |
| 2015-07-03 | $72.34M | — |
| 2015-04-03 | $67.02M | — |
| 2015-01-02 | $76.82M | — |
| 2014-10-03 | $61.58M | — |
| 2014-07-04 | $51.19M | — |
| 2014-04-04 | $38.33M | — |
| 2014-01-03 | $35.47M | — |
| 2013-09-27 | $4.97M | — |
| 2013-06-28 | $10.18M | — |
| 2013-03-29 | $10.14M | — |
| 2012-12-28 | $20.28M | — |
| 2012-09-28 | $10.84M | — |
| 2012-06-29 | $11.13M | — |
| 2012-03-30 | $9.53M | — |
| 2011-12-30 | $36.51M | — |
| 2011-09-30 | $41.63M | — |
| 2011-07-01 | $36.94M | — |
| 2011-04-01 | $51.68M | — |
| 2010-12-31 | $22.88M | — |
| 2010-10-01 | $43M | — |
| 2010-07-02 | $45.66M | — |
| 2010-01-01 | $37.86M | — |
| 2009-01-02 | $22.06M | — |