Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.36M | $197.62M |
| 2026-03-31 | $20.64M | $161.04M |
| 2025-12-31 | $19.51M | $128.96M |
| 2025-09-30 | $27.95M | $124.02M |
| 2025-06-30 | $5.61M | $119.28M |
| 2025-03-31 | $15.03M | $148.52M |
| 2024-12-31 | $20.23M | $163.97M |
| 2024-09-30 | $42.28M | $157.06M |
| 2024-06-30 | $216.26M | — |
| 2024-03-31 | $125.99M | $139.24M |
| 2023-12-31 | $98.5M | $207.43M |
| 2023-09-30 | $46.82M | $270.7M |
| 2023-06-30 | $45.07M | $268.76M |
| 2023-03-31 | $48.95M | $376.88M |
| 2022-12-31 | $63.77M | $330.55M |
| 2022-09-30 | $19.64M | $365.57M |
| 2022-06-30 | $125.23M | $325.57M |
| 2022-03-31 | $254.3M | $89.31M |
| 2021-12-31 | $82.14M | — |
| 2021-09-30 | $32.86M | — |
| 2021-06-30 | $17.63M | — |
| 2021-03-31 | $14.23M | — |
| 2020-12-31 | $16.26M | — |
| 2020-09-30 | $42.09M | — |
| 2020-06-30 | $56.51M | — |
| 2020-03-31 | $37.48M | — |
| 2019-12-31 | $22.79M | — |
| 2019-09-30 | $66.78M | — |
| 2019-06-30 | $57.97M | — |
| 2019-03-31 | $21.71M | — |
| 2018-12-31 | $26.05M | — |
| 2018-09-30 | $42.75M | — |
| 2018-06-30 | $47.22M | — |
| 2018-03-31 | $28.67M | — |
| 2017-12-31 | $33.62M | — |
| 2017-09-30 | $53.07M | — |
| 2017-06-30 | $67.21M | — |
| 2017-03-31 | $45.04M | — |
| 2016-12-31 | $60.02M | — |
| 2016-09-30 | $76.01M | — |
| 2016-06-30 | $22.84M | — |
| 2016-03-31 | $39.33M | — |
| 2015-12-31 | $127.2M | — |
| 2015-09-30 | $23.88M | — |
| 2015-06-30 | $132.65M | — |
| 2015-03-31 | $161.56M | — |
| 2014-12-31 | $185M | — |
| 2014-09-30 | $169.82M | — |
| 2014-06-30 | $176.46M | — |
| 2014-03-31 | $162.78M | — |
| 2013-12-31 | $143.31M | — |
| 2013-09-30 | $139.65M | — |
| 2013-06-30 | $65.57M | — |
| 2013-03-31 | $68.67M | — |
| 2012-12-31 | $98.02M | — |
| 2012-09-30 | $133.77M | — |
| 2012-06-30 | $138.7M | — |
| 2012-03-31 | $113.34M | — |
| 2011-12-31 | $124.93M | — |
| 2011-09-30 | $107.98M | — |
| 2011-06-30 | $116M | — |
| 2011-03-31 | $98.05M | — |
| 2010-12-31 | $66.95M | — |
| 2010-09-30 | $51.44M | — |
| 2010-06-30 | $65.29M | — |
| 2009-12-31 | $61.74M | — |
| 2008-12-31 | $46.2M | — |