Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26.63M | — |
| 2026-03-31 | $43.09M | — |
| 2025-12-31 | $23.66M | — |
| 2025-09-30 | $30.13M | — |
| 2025-06-30 | $27.54M | — |
| 2025-03-31 | $30.15M | — |
| 2024-12-31 | $30.48M | — |
| 2024-09-30 | $31.52M | — |
| 2024-06-30 | $42.21M | — |
| 2024-03-31 | $34.2M | — |
| 2023-12-31 | $36.84M | — |
| 2023-09-30 | $33.09M | — |
| 2023-06-30 | $24.02M | — |
| 2023-03-31 | $29.56M | — |
| 2022-12-31 | $47.77M | — |
| 2022-09-30 | $43.04M | — |
| 2022-06-30 | $36.77M | — |
| 2022-03-31 | $43.78M | — |
| 2021-12-31 | $44.4M | — |
| 2021-09-30 | $38.18M | — |
| 2021-06-30 | $136.9M | — |
| 2021-03-31 | $146.2M | — |
| 2020-12-31 | $72.52M | — |
| 2020-09-30 | $34.4M | — |
| 2020-06-30 | $48.37M | — |
| 2020-03-31 | $46.65M | — |
| 2019-12-31 | $43.98M | — |
| 2019-09-30 | $58.84M | — |
| 2019-06-30 | $66.08M | — |
| 2019-03-31 | $76.55M | — |
| 2018-12-31 | $75.02M | — |
| 2018-09-30 | $78.19M | — |
| 2018-06-30 | $63.83M | — |
| 2018-03-31 | $59.07M | — |
| 2017-12-31 | $65.49M | — |
| 2017-09-30 | $44.58M | — |
| 2017-06-30 | $69.26M | — |
| 2017-03-31 | $55.65M | — |
| 2016-12-31 | $72.07M | — |
| 2016-09-30 | $51.5M | — |
| 2016-06-30 | $44.37M | — |
| 2016-03-31 | $45.23M | — |
| 2015-12-31 | $108.24M | — |
| 2015-09-30 | $97.41M | — |
| 2015-06-30 | $168.76M | — |
| 2015-03-31 | $255.2M | — |
| 2014-12-31 | $102.74M | — |
| 2014-09-30 | $155.07M | — |
| 2014-06-30 | $132.36M | — |
| 2014-03-31 | $75.38M | — |
| 2013-12-31 | $33.19M | — |
| 2013-09-30 | $139.62M | — |
| 2013-06-30 | $32.38M | — |
| 2013-03-31 | $46.93M | — |
| 2012-12-31 | $23.52M | — |
| 2012-09-30 | $46.98M | — |
| 2012-06-30 | $17.59M | — |
| 2012-03-31 | $22M | — |
| 2011-12-31 | $37.18M | — |
| 2011-09-30 | $15.03M | — |
| 2011-06-30 | $15.44M | — |
| 2011-03-31 | $3.18M | — |
| 2010-12-31 | $200,000.00 | — |