Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $192.1M | — |
| 2026-03-31 | $215.67M | — |
| 2025-12-31 | $2M | — |
| 2025-09-30 | $153.33M | — |
| 2025-06-30 | $97.9M | — |
| 2025-03-31 | $56.93M | — |
| 2024-12-31 | $39.99M | — |
| 2024-09-30 | $26.63M | — |
| 2024-06-30 | $27.07M | — |
| 2024-03-31 | $27.94M | — |
| 2023-12-31 | $28.6M | — |
| 2023-09-30 | $29.24M | — |
| 2023-06-30 | $28.2M | — |
| 2023-03-31 | $28.05M | — |
| 2022-12-31 | $28.9M | — |
| 2022-09-30 | $31.28M | — |
| 2022-06-30 | $29.27M | — |
| 2022-03-31 | $28.23M | — |
| 2021-12-31 | $24.75M | — |
| 2021-09-30 | $16.13M | — |
| 2021-06-30 | $13.86M | — |
| 2021-03-31 | $15.24M | — |
| 2020-12-31 | $21.53M | — |
| 2020-09-30 | $17.41M | — |
| 2020-06-30 | $17.06M | — |
| 2020-05-14 | $16.8M | — |
| 2020-03-31 | $16.33M | — |
| 2020-03-18 | $16.5M | — |
| 2019-12-31 | $17.96M | — |
| 2019-09-30 | $20.58M | — |
| 2019-06-30 | $20.98M | — |
| 2019-03-31 | $23.53M | — |
| 2018-12-31 | $24.64M | — |
| 2018-09-30 | $25.33M | — |
| 2018-06-30 | $25.71M | — |
| 2018-03-31 | $21.97M | — |
| 2017-12-31 | $4.52M | — |
| 2017-09-30 | $4.21M | — |
| 2017-06-30 | $3.99M | — |
| 2017-03-31 | $5.22M | — |
| 2016-12-31 | $3.58M | — |
| 2016-09-30 | $3.21M | — |
| 2016-06-30 | $1.48M | — |
| 2016-03-31 | $751,265.00 | — |
| 2015-12-31 | $623,184.00 | — |
| 2015-09-30 | $1.68M | — |
| 2015-06-30 | $2.37M | — |
| 2015-03-31 | $3.17M | — |
| 2014-12-31 | $4.22M | $0.00 |
| 2014-09-30 | $440,837.00 | $16,287.00 |
| 2014-06-30 | $987,954.00 | $16,523.00 |
| 2014-03-31 | $2.18M | $16,165.00 |
| 2013-12-31 | $3.67M | $15,731.00 |
| 2013-09-30 | $362,597.00 | $14,984.00 |
| 2013-06-30 | $586,016.00 | $1.09M |
| 2013-03-31 | $1.08M | $1.61M |
| 2012-12-31 | $2.2M | $1.6M |
| 2012-09-30 | $569,460.00 | $4.53M |
| 2012-06-30 | $827,486.00 | $4.98M |
| 2012-03-31 | $1.97M | $5.3M |
| 2011-12-31 | $3.57M | $5.15M |
| 2011-09-30 | $9.28M | $0.00 |
| 2011-06-30 | $1.29M | $8.61M |
| 2011-03-31 | $3.01M | — |
| 2010-12-31 | $2.37M | $10.46M |
| 2010-09-30 | $3.57M | — |
| 2010-06-30 | $3.08M | — |
| 2009-12-31 | $3.03M | — |