Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $71.53M | — |
| 2025-12-31 | $60.26M | — |
| 2025-09-30 | $32.25M | — |
| 2025-06-30 | $54.48M | — |
| 2025-03-31 | $55.78M | — |
| 2024-12-31 | $43.02M | — |
| 2024-09-30 | $50.23M | — |
| 2024-06-30 | $62.83M | — |
| 2024-03-31 | $54.6M | — |
| 2023-12-31 | $41.31M | — |
| 2023-09-30 | $161.9M | — |
| 2023-06-30 | $150.16M | — |
| 2023-03-31 | $142.41M | — |
| 2022-12-31 | $38.66M | — |
| 2022-09-30 | $39M | — |
| 2022-06-30 | $60.57M | — |
| 2022-03-31 | $60.37M | — |
| 2021-12-31 | $54.3M | — |
| 2021-09-30 | $29.81M | — |
| 2021-06-30 | $31.88M | — |
| 2021-03-31 | $32.62M | — |
| 2020-12-31 | $25.2M | — |
| 2020-09-30 | $18.41M | — |
| 2020-06-30 | $19.67M | — |
| 2020-03-31 | $34.51M | — |
| 2019-12-31 | $20.48M | — |
| 2019-09-30 | $25.83M | — |
| 2019-06-30 | $40.97M | — |
| 2019-03-31 | $44.62M | — |
| 2018-12-31 | $34.26M | — |
| 2018-09-30 | $46.14M | — |
| 2018-06-30 | $32.61M | — |
| 2017-12-31 | $10.75M | — |
| 2016-12-31 | $121.8M | — |
| 2013-09-30 | $181.11M | — |
| 2013-06-30 | $8.79M | — |
| 2013-03-31 | $8.22M | — |
| 2012-12-31 | $9.08M | — |
| 2012-09-30 | $13.42M | — |
| 2012-06-30 | $22.34M | — |
| 2012-03-31 | $41.83M | — |
| 2011-12-31 | $57.32M | — |
| 2011-09-30 | $24.25M | — |
| 2011-06-30 | $12.84M | — |
| 2011-03-31 | $47.22M | — |
| 2010-12-31 | $45.94M | — |
| 2010-09-30 | $100.09M | — |
| 2010-06-30 | $25.25M | — |
| 2010-03-31 | $32.33M | — |
| 2009-12-31 | $13.82M | — |
| 2009-09-30 | $16.49M | — |
| 2009-06-30 | $6.08M | — |
| 2008-12-31 | $9.43M | — |
| 2007-12-31 | $17.19M | — |