Complete source-backed cash on hand history.
- Available history
- 2007-11-14 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $70.24M | — |
| 2026-03-31 | $39.08M | — |
| 2025-12-31 | $149.1M | — |
| 2025-09-30 | $95.29M | — |
| 2025-06-30 | $81.95M | — |
| 2025-03-31 | $51.27M | — |
| 2024-12-31 | $224.46M | — |
| 2024-09-30 | $49.48M | — |
| 2024-06-30 | $45.18M | — |
| 2024-03-31 | $41.51M | — |
| 2023-12-31 | $37.32M | — |
| 2023-09-30 | $28.74M | — |
| 2023-06-30 | $49.12M | — |
| 2023-03-31 | $27.06M | — |
| 2022-12-31 | $51.8M | — |
| 2022-09-30 | $90.94M | — |
| 2022-06-30 | $39.26M | — |
| 2022-03-31 | $33.83M | — |
| 2021-12-31 | $90.67M | — |
| 2021-09-30 | $39.18M | — |
| 2021-06-30 | $38.97M | — |
| 2021-03-31 | $110.84M | — |
| 2020-12-31 | $325.49M | — |
| 2020-09-30 | $76.96M | — |
| 2020-06-30 | $134.76M | — |
| 2020-03-31 | $33.81M | — |
| 2019-12-31 | $26.14M | — |
| 2019-09-30 | $54.74M | — |
| 2019-06-30 | $122.08M | — |
| 2019-03-31 | $17.78M | — |
| 2018-12-31 | $16.12M | — |
| 2018-09-30 | $20.57M | — |
| 2018-06-30 | $17.66M | — |
| 2018-03-31 | $26.52M | — |
| 2017-12-31 | $11.43M | — |
| 2017-09-30 | $23.34M | — |
| 2017-06-30 | $12.15M | — |
| 2017-03-31 | $10.64M | — |
| 2016-12-31 | $9.73M | — |
| 2016-09-30 | $6.78M | — |
| 2016-06-30 | $12.11M | — |
| 2016-03-31 | $12.11M | — |
| 2015-12-31 | $15.44M | — |
| 2015-09-30 | $11.22M | — |
| 2015-06-30 | $19.79M | — |
| 2015-03-31 | $53.57M | — |
| 2014-12-31 | $1.12M | — |
| 2014-09-30 | $82,000.00 | — |
| 2014-06-30 | $4,918.00 | — |
| 2014-03-31 | $6,168.00 | — |
| 2013-12-31 | $6,568.00 | — |
| 2013-09-30 | $10,580.00 | — |
| 2013-06-30 | $18,705.00 | — |
| 2013-03-31 | $2,901.00 | — |
| 2012-12-31 | $4,802.00 | — |
| 2012-09-30 | $5,586.00 | — |
| 2012-06-30 | $9,481.00 | — |
| 2012-03-31 | $23,743.00 | — |
| 2011-12-31 | $4,220.00 | — |
| 2011-09-30 | $6,155.00 | — |
| 2011-08-09 | $5,760.00 | — |
| 2011-06-30 | $9,255.00 | — |
| 2011-03-31 | $4,220.00 | — |
| 2010-12-31 | $26,898.00 | — |
| 2010-09-30 | $2,254.00 | — |
| 2010-06-30 | $5,760.00 | — |
| 2009-12-31 | $11,142.00 | — |
| 2007-11-16 | $0.00 | — |
| 2007-11-15 | $0.00 | — |
| 2007-11-14 | $0.00 | — |