Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.16M | — |
| 2026-03-31 | $4.56M | — |
| 2025-12-31 | $17.28M | — |
| 2025-09-30 | $52.29M | — |
| 2025-06-30 | $50.9M | — |
| 2025-03-31 | $43.41M | — |
| 2024-12-31 | $46.98M | — |
| 2024-09-30 | $120M | — |
| 2024-06-30 | $53.51M | — |
| 2024-03-31 | $64.19M | — |
| 2023-12-31 | $53.34M | — |
| 2023-09-30 | $75.2M | — |
| 2023-06-30 | $295.93M | — |
| 2023-03-31 | $52.6M | — |
| 2022-12-31 | $51.93M | — |
| 2022-09-30 | $84.33M | — |
| 2022-06-30 | $123.84M | — |
| 2022-03-31 | $144.53M | — |
| 2021-12-31 | $355.55M | — |
| 2021-09-30 | $529.6M | — |
| 2021-06-30 | $570.92M | — |
| 2021-03-31 | $552.97M | — |
| 2020-12-31 | $313.3M | — |
| 2020-09-30 | $318.55M | — |
| 2020-06-30 | $274.65M | — |
| 2020-03-31 | $48.45M | — |
| 2019-12-31 | $35M | — |
| 2019-09-30 | $75.13M | — |
| 2019-06-30 | $6.88M | — |
| 2019-03-31 | $52.36M | — |
| 2018-12-31 | $7.6M | — |
| 2018-09-30 | $7.59M | — |
| 2018-06-30 | $15.19M | — |
| 2018-03-31 | $7.08M | — |
| 2017-12-31 | $14.61M | — |
| 2017-09-30 | $7.71M | — |
| 2017-06-30 | $7.27M | — |
| 2017-03-31 | $12.26M | — |
| 2016-12-31 | $6.38M | — |
| 2016-09-30 | $5.48M | — |
| 2016-06-30 | $11.28M | — |
| 2016-03-31 | $5.99M | — |
| 2015-12-31 | $5.57M | — |
| 2015-09-30 | $5.54M | — |
| 2015-06-30 | $5.59M | — |
| 2015-03-31 | $5.65M | — |
| 2014-12-31 | $5.96M | — |
| 2014-09-30 | $5.86M | — |
| 2014-06-30 | $5.87M | — |
| 2014-03-31 | $124.21M | — |
| 2013-12-31 | $5.83M | — |
| 2013-09-30 | $5.97M | — |
| 2013-06-30 | $5.92M | — |
| 2013-03-31 | $5.75M | — |
| 2012-12-31 | $5.59M | — |
| 2012-09-30 | $5.66M | — |
| 2012-06-30 | $5.89M | — |
| 2012-03-31 | $5.71M | — |
| 2011-12-31 | $5.45M | — |
| 2011-09-30 | $7.75M | — |
| 2011-06-30 | $11.15M | — |
| 2011-03-31 | $5.39M | — |
| 2010-12-31 | $7.65M | — |
| 2010-09-30 | $68.56M | — |
| 2010-06-30 | $7.71M | — |
| 2010-03-31 | $7.79M | — |
| 2009-12-31 | $7.84M | — |
| 2009-09-30 | $4.71M | — |
| 2009-06-30 | $3.57M | — |
| 2008-12-31 | $2.37M | — |
| 2007-12-31 | $14.96M | — |