Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12.06M | — |
| 2026-03-31 | $20.57M | — |
| 2025-12-31 | $28.22M | — |
| 2025-09-30 | $36.24M | — |
| 2025-06-30 | $101.95M | — |
| 2025-03-31 | $39.87M | — |
| 2024-12-31 | $25.65M | — |
| 2024-09-30 | $43.21M | — |
| 2024-06-30 | $38.28M | — |
| 2024-03-31 | $27.25M | — |
| 2023-12-31 | $26.71M | — |
| 2023-09-30 | $31.47M | — |
| 2023-06-30 | $12.24M | — |
| 2023-03-31 | $26.55M | — |
| 2022-12-31 | $25.76M | — |
| 2022-09-30 | $31.97M | — |
| 2022-06-30 | $48.79M | — |
| 2022-03-31 | $39.8M | — |
| 2021-12-31 | $29.12M | — |
| 2021-09-30 | $44.25M | — |
| 2021-06-30 | $50.99M | — |
| 2021-03-31 | $70.12M | — |
| 2020-12-31 | $147.76M | — |
| 2020-09-30 | $195.32M | — |
| 2020-06-30 | $213.35M | — |
| 2020-03-31 | $109.51M | — |
| 2019-12-31 | $72.51M | — |
| 2019-09-30 | $96.68M | — |
| 2019-06-30 | $93.63M | — |
| 2019-03-31 | $35.4M | — |
| 2018-12-31 | $26.16M | — |
| 2018-09-30 | $114.87M | — |
| 2018-06-30 | $31.44M | — |
| 2018-03-31 | $57.4M | — |
| 2017-12-31 | $57.72M | — |
| 2017-09-30 | $104.04M | — |
| 2017-06-30 | $114.77M | — |
| 2017-03-31 | $42.92M | — |
| 2016-12-31 | $64.19M | — |
| 2016-09-30 | $84.52M | — |
| 2016-06-30 | $70.31M | — |
| 2016-03-31 | $54M | — |
| 2015-12-31 | $55.13M | — |
| 2015-09-30 | $84.49M | — |
| 2015-06-30 | $148.31M | — |
| 2015-03-31 | $52.8M | — |
| 2014-12-31 | $49.33M | — |
| 2014-09-30 | $39.4M | — |
| 2014-06-30 | $70.38M | — |
| 2014-03-31 | $52.24M | — |
| 2013-12-31 | $155.5M | — |
| 2013-09-30 | $181.79M | — |
| 2013-06-30 | $127.91M | — |
| 2013-03-31 | $182.05M | — |
| 2012-12-31 | $192.85M | — |
| 2012-09-30 | $223.69M | — |
| 2012-06-30 | $157.31M | — |
| 2012-03-31 | $89.77M | — |
| 2011-12-31 | $95.2M | — |
| 2011-09-30 | $108.06M | — |
| 2011-06-30 | $63.13M | — |
| 2011-03-31 | $54.38M | — |
| 2010-12-31 | $46.87M | — |
| 2010-09-30 | $46.77M | — |
| 2010-06-30 | $125.52M | — |
| 2010-03-31 | $35.78M | — |
| 2009-12-31 | $24.94M | — |
| 2009-09-30 | $108.02M | — |
| 2009-06-30 | $118.25M | — |