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 | $26.32M | — |
| 2026-03-31 | $30.45M | — |
| 2025-12-31 | $15.31M | — |
| 2025-09-30 | $20.15M | — |
| 2025-06-30 | $10.52M | — |
| 2025-03-31 | $14.52M | — |
| 2024-12-31 | $23.03M | — |
| 2024-09-30 | $23.28M | — |
| 2024-06-30 | $15.24M | — |
| 2024-03-31 | $23.21M | — |
| 2023-12-31 | $52.66M | — |
| 2023-09-30 | $25.94M | — |
| 2023-06-30 | $22.3M | — |
| 2023-03-31 | $448.72M | — |
| 2022-12-31 | $505.18M | — |
| 2022-09-30 | $400.48M | — |
| 2022-06-30 | $230.39M | — |
| 2022-03-31 | $63M | — |
| 2021-12-31 | $48.14M | — |
| 2021-09-30 | $73.13M | — |
| 2021-06-30 | $44.63M | — |
| 2021-03-31 | $17.92M | — |
| 2020-12-31 | $57.92M | — |
| 2020-09-30 | $41.81M | — |
| 2020-06-30 | $20.57M | — |
| 2020-03-31 | $27.06M | — |
| 2019-12-31 | $40.02M | — |
| 2019-09-30 | $15.71M | — |
| 2019-06-30 | $59.95M | — |
| 2019-03-31 | $20.76M | — |
| 2018-12-31 | $64.55M | — |
| 2018-09-30 | $45.94M | — |
| 2018-06-30 | $122.45M | — |
| 2018-03-31 | $27.03M | — |
| 2017-12-31 | $96.51M | — |
| 2017-09-30 | $20.18M | — |
| 2017-06-30 | $131.47M | — |
| 2017-03-31 | $209.71M | — |
| 2016-12-31 | $212.88M | — |
| 2016-09-30 | $20.57M | — |
| 2016-06-30 | $20.57M | — |
| 2016-03-31 | $118.33M | — |
| 2015-12-31 | $16.73M | — |
| 2015-09-30 | $13.89M | — |
| 2015-06-30 | $53.62M | — |
| 2015-03-31 | $6.06M | — |
| 2014-12-31 | $8.41M | — |
| 2014-09-30 | $7.72M | — |
| 2014-06-30 | $7.72M | — |
| 2014-03-31 | $14.34M | — |
| 2013-12-31 | $6.29M | — |
| 2013-09-30 | $6.33M | — |
| 2013-06-30 | $5.11M | — |
| 2013-03-31 | $4.65M | — |
| 2012-12-31 | $2.1M | — |
| 2012-09-30 | $4.18M | — |
| 2012-06-30 | $9.43M | — |
| 2012-03-31 | $2.37M | — |
| 2011-12-31 | $10.28M | — |
| 2011-09-30 | $7.77M | — |
| 2011-06-30 | $9.92M | — |
| 2011-03-31 | $14.46M | — |
| 2010-12-31 | $21.06M | — |
| 2009-12-31 | $104.23M | — |