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 | $54.98M | — |
| 2026-03-31 | $90.85M | — |
| 2025-12-31 | $60.54M | — |
| 2025-09-30 | $37.67M | — |
| 2025-06-30 | $38.73M | — |
| 2025-03-31 | $38.78M | — |
| 2024-12-31 | $62.48M | — |
| 2024-09-30 | $72.83M | — |
| 2024-06-30 | $84.77M | — |
| 2024-03-31 | $30.63M | — |
| 2023-12-31 | $52.23M | — |
| 2023-09-30 | $43.66M | — |
| 2023-06-30 | $80.89M | — |
| 2023-03-31 | $84.06M | — |
| 2022-12-31 | $135.19M | — |
| 2022-09-30 | $71.35M | — |
| 2022-06-30 | $82.25M | — |
| 2022-03-31 | $153.26M | — |
| 2021-12-31 | $190.46M | — |
| 2021-09-30 | $137.4M | — |
| 2021-06-30 | $141.31M | — |
| 2021-03-31 | $88.47M | — |
| 2020-12-31 | $85.92M | — |
| 2020-09-30 | $82.3M | — |
| 2020-06-30 | $103.1M | — |
| 2020-03-31 | $202.25M | — |
| 2019-12-31 | $128.86M | — |
| 2019-09-30 | $168M | — |
| 2019-06-30 | $75.55M | — |
| 2019-03-31 | $83.51M | — |
| 2018-12-31 | $118.02M | — |
| 2018-09-30 | $101.6M | — |
| 2018-06-30 | $118.97M | — |
| 2018-03-31 | $37.5M | $93.42M |
| 2017-12-31 | $69M | $77.47M |
| 2017-09-30 | $54.45M | $64.96M |
| 2017-06-30 | $55.38M | $88.07M |
| 2017-03-31 | $25.58M | $84.31M |
| 2016-12-31 | $49.66M | $79.89M |
| 2016-09-30 | $43.91M | $82.9M |
| 2016-06-30 | $37.72M | $85.02M |
| 2016-03-31 | $42.19M | $94.23M |
| 2015-12-31 | $58.36M | $117.28M |
| 2015-09-30 | $43.5M | $151.74M |
| 2015-06-30 | $24.23M | $196.96M |
| 2015-03-31 | $51.45M | $194.96M |
| 2014-12-31 | $150.61M | $55.12M |
| 2014-09-30 | $227.13M | — |
| 2014-06-30 | $132.31M | — |
| 2014-03-31 | $144.89M | — |
| 2013-12-31 | $155.97M | — |
| 2013-09-30 | $52.93M | — |
| 2013-06-30 | $17.67M | — |
| 2013-03-31 | $764,000.00 | — |
| 2012-12-31 | $391,000.00 | — |
| 2011-12-31 | $6.51M | — |
| 2010-12-31 | $3.45M | — |