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 | $38.96M | — |
| 2026-03-31 | $58.01M | — |
| 2025-12-31 | $78.78M | — |
| 2025-09-30 | $47.03M | — |
| 2025-06-30 | $68.38M | — |
| 2025-03-31 | $51.08M | — |
| 2024-12-31 | $74.44M | — |
| 2024-09-30 | $67.07M | — |
| 2024-06-30 | $53.54M | — |
| 2024-03-31 | $75.22M | — |
| 2023-12-31 | $32.58M | — |
| 2023-09-30 | $42.12M | — |
| 2023-06-30 | $36.6M | — |
| 2023-03-31 | $26.7M | — |
| 2022-12-31 | $80.58M | — |
| 2022-09-30 | $36.99M | — |
| 2022-06-30 | $25.1M | — |
| 2022-03-31 | $32.4M | — |
| 2021-12-31 | $34.81M | — |
| 2021-09-30 | $54.38M | — |
| 2021-06-30 | $53.05M | — |
| 2021-03-31 | $52.33M | — |
| 2020-12-31 | $80.34M | — |
| 2020-09-30 | $119.59M | — |
| 2020-06-30 | $108.47M | — |
| 2020-03-31 | $322.57M | — |
| 2019-12-31 | $24.74M | — |
| 2019-09-30 | $9.43M | — |
| 2019-06-30 | $22.52M | — |
| 2019-03-31 | $7.29M | — |
| 2018-12-31 | $7.8M | — |
| 2018-09-30 | $3.62M | — |
| 2018-06-30 | $4.2M | — |
| 2018-03-31 | $7.01M | — |
| 2017-12-31 | $20.1M | — |
| 2017-09-30 | $4.83M | — |
| 2017-06-30 | $1.58M | — |
| 2017-03-31 | $2.76M | — |
| 2016-12-31 | $5.63M | — |
| 2016-09-30 | $5.38M | — |
| 2016-06-30 | $2.86M | — |
| 2016-03-31 | $1.72M | — |
| 2015-12-31 | $5.89M | — |
| 2015-09-30 | $2.52M | — |
| 2015-06-30 | $4.99M | — |
| 2015-03-31 | $4.49M | — |
| 2014-12-31 | $24.3M | — |
| 2014-09-30 | $3.68M | — |
| 2014-06-30 | $2.93M | — |
| 2014-03-31 | $19.24M | — |
| 2013-12-31 | $4.02M | — |
| 2013-09-30 | $6.48M | — |
| 2013-06-30 | $5.26M | — |
| 2013-03-31 | $3.84M | — |
| 2012-12-31 | $11.06M | — |
| 2012-09-30 | $5.14M | — |
| 2012-06-30 | $5.81M | — |
| 2012-03-31 | $5.05M | — |
| 2011-12-31 | $16.25M | — |
| 2011-09-30 | $8.37M | — |
| 2011-06-30 | $7.33M | — |
| 2011-03-31 | $172.09M | — |
| 2010-12-31 | $195.6M | — |
| 2010-09-30 | $149.2M | — |
| 2010-06-30 | $140.75M | — |
| 2010-03-31 | $121.36M | — |
| 2009-12-31 | $97.84M | — |
| 2009-09-30 | $39.76M | — |
| 2009-06-30 | $8.48M | — |
| 2008-12-31 | $8.65M | — |
| 2007-12-31 | $5.12M | — |