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 | $67.95M | — |
| 2026-03-31 | $39.27M | — |
| 2025-12-31 | $64.81M | — |
| 2025-09-30 | $22.02M | — |
| 2025-06-30 | $55.73M | — |
| 2025-03-31 | $36.12M | — |
| 2024-12-31 | $49.46M | — |
| 2024-09-30 | $29.51M | — |
| 2024-06-30 | $77.93M | — |
| 2024-03-31 | $36.41M | — |
| 2023-12-31 | $44.61M | — |
| 2023-09-30 | $39.4M | — |
| 2023-06-30 | $47.78M | — |
| 2023-03-31 | $33.52M | — |
| 2022-12-31 | $52.62M | — |
| 2022-09-30 | $79.36M | — |
| 2022-06-30 | $91.69M | — |
| 2022-03-31 | $115.88M | — |
| 2021-12-31 | $99.79M | — |
| 2021-09-30 | $87.57M | — |
| 2021-06-30 | $68.73M | — |
| 2021-03-31 | $43.05M | — |
| 2020-12-31 | $121.57M | — |
| 2020-09-30 | $68.63M | — |
| 2020-06-30 | $177.09M | — |
| 2020-03-31 | $496.64M | — |
| 2019-12-31 | $26.19M | — |
| 2019-09-30 | $23.29M | — |
| 2019-06-30 | $17.25M | — |
| 2019-03-31 | $32.83M | — |
| 2018-12-31 | $21.49M | — |
| 2018-09-30 | $10.61M | — |
| 2018-06-30 | $19.59M | — |
| 2018-03-31 | $10.05M | — |
| 2017-12-31 | $115.47M | — |
| 2017-09-30 | $29.42M | — |
| 2017-06-30 | $42.88M | — |
| 2017-03-31 | $31.62M | — |
| 2016-12-31 | $35.53M | — |
| 2016-09-30 | $37.48M | — |
| 2016-06-30 | $41.74M | — |
| 2016-03-31 | $28.42M | — |
| 2015-12-31 | $22.33M | — |
| 2015-09-30 | $29.08M | — |
| 2015-06-30 | $27.46M | — |
| 2015-03-31 | $32.55M | — |
| 2014-12-31 | $26.04M | — |
| 2014-09-30 | $27.96M | — |
| 2014-06-30 | $34.42M | — |
| 2014-03-31 | $68.74M | — |
| 2013-12-31 | $33.21M | — |
| 2013-09-30 | $182.67M | — |
| 2013-06-30 | $118.88M | — |
| 2013-03-31 | $75.47M | — |
| 2012-12-31 | $58.91M | — |
| 2012-09-30 | $38.45M | — |
| 2012-06-30 | $98.92M | — |
| 2012-03-31 | $35.87M | — |
| 2011-12-31 | $33.5M | — |
| 2011-09-30 | $41.52M | — |
| 2011-06-30 | $18.66M | — |
| 2011-03-31 | $32.44M | — |
| 2010-12-31 | $91.68M | — |
| 2010-09-30 | $38.42M | — |
| 2010-06-30 | $26.88M | — |
| 2010-03-31 | $32.96M | — |
| 2009-12-31 | $112.25M | — |
| 2009-09-30 | $47.7M | — |
| 2009-06-30 | $157.57M | — |
| 2008-12-31 | $14.14M | — |
| 2007-12-31 | $76.05M | — |