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 | $59.51M | — |
| 2026-03-31 | $62.85M | — |
| 2025-12-31 | $52.2M | — |
| 2025-09-30 | $25.89M | — |
| 2025-06-30 | $38.2M | — |
| 2025-03-31 | $59.19M | — |
| 2024-12-31 | $69.94M | — |
| 2024-09-30 | $22.07M | — |
| 2024-06-30 | $17.7M | — |
| 2024-03-31 | $35.29M | — |
| 2023-12-31 | $72.35M | — |
| 2023-09-30 | $96.25M | — |
| 2023-06-30 | $32.23M | — |
| 2023-03-31 | $38.1M | — |
| 2022-12-31 | $85.3M | — |
| 2022-09-30 | $76.42M | — |
| 2022-06-30 | $62.28M | — |
| 2022-03-31 | $39.23M | — |
| 2021-12-31 | $44.52M | — |
| 2021-09-30 | $25.9M | — |
| 2021-06-30 | $37.51M | — |
| 2021-03-31 | $80.41M | — |
| 2020-12-31 | $87.95M | — |
| 2020-09-30 | $75.19M | — |
| 2020-06-30 | $48.13M | — |
| 2020-03-31 | $39.47M | — |
| 2019-12-31 | $61.61M | — |
| 2019-09-30 | $71.03M | — |
| 2019-06-30 | $32.13M | — |
| 2019-03-31 | $42.43M | — |
| 2018-12-31 | $53.28M | — |
| 2018-09-30 | $52.18M | — |
| 2018-06-30 | $36.82M | — |
| 2018-03-31 | $46.78M | — |
| 2017-12-31 | $64.98M | — |
| 2017-09-30 | $45.41M | — |
| 2017-06-30 | $64.1M | — |
| 2017-03-31 | $68.03M | — |
| 2016-12-31 | $86.06M | — |
| 2016-09-30 | $45.48M | — |
| 2016-06-30 | $86.69M | — |
| 2016-03-31 | $118.91M | — |
| 2015-12-31 | $102.53M | — |
| 2015-09-30 | $81.21M | — |
| 2015-06-30 | $110.27M | $220,000.00 |
| 2015-03-31 | $105.1M | $220,000.00 |
| 2014-12-31 | $71.53M | $220,000.00 |
| 2014-09-30 | $88.62M | $220,000.00 |
| 2014-06-30 | $162.71M | $220,000.00 |
| 2014-03-31 | $113.36M | $220,000.00 |
| 2013-12-31 | $117.07M | $220,000.00 |
| 2013-09-30 | $51.52M | $220,000.00 |
| 2013-06-30 | $69.72M | $220,000.00 |
| 2013-03-31 | $165.36M | $218,000.00 |
| 2012-12-31 | $189.32M | $218,000.00 |
| 2012-09-30 | $140.76M | $218,000.00 |
| 2012-06-30 | $221.65M | $216,000.00 |
| 2012-03-31 | $254.56M | $214,000.00 |
| 2012-01-03 | $257.26M | — |
| 2011-12-31 | $257.26M | $214,000.00 |
| 2011-09-30 | $232.24M | $212,000.00 |
| 2011-06-30 | $246.85M | $210,000.00 |
| 2011-03-31 | $274.47M | — |
| 2010-12-31 | $278.35M | $207,000.00 |
| 2010-09-30 | $218.59M | — |
| 2010-06-30 | $248.75M | — |
| 2009-12-31 | $254.84M | — |
| 2008-12-31 | $169.52M | — |