Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $19.99M | — |
| 2026-04-03 | $16.19M | — |
| 2025-12-31 | $13.68M | — |
| 2025-09-26 | $16.41M | — |
| 2025-06-27 | $12.59M | — |
| 2025-03-28 | $15.63M | — |
| 2024-12-31 | $16.71M | — |
| 2024-09-27 | $17.87M | — |
| 2024-06-28 | $17.1M | — |
| 2024-03-29 | $13.1M | — |
| 2023-12-31 | $13.29M | — |
| 2023-09-29 | $16.4M | — |
| 2023-06-30 | $16.57M | — |
| 2023-03-31 | $15.24M | — |
| 2022-12-31 | $13.1M | — |
| 2022-09-30 | $20.68M | — |
| 2022-07-01 | $32.18M | — |
| 2022-04-01 | $20.24M | — |
| 2021-12-31 | $14.46M | — |
| 2021-10-01 | $18.01M | — |
| 2021-07-02 | $24.35M | — |
| 2021-04-02 | $18.93M | — |
| 2020-12-31 | $25.88M | — |
| 2020-09-25 | $117.75M | — |
| 2020-06-26 | $265.07M | — |
| 2020-03-27 | $107.58M | — |
| 2019-12-31 | $125.01M | — |
| 2019-09-27 | $94.53M | — |
| 2019-06-28 | $74.86M | — |
| 2019-03-29 | $41.86M | — |
| 2018-12-31 | $70.65M | — |
| 2018-09-28 | $53.61M | — |
| 2018-06-29 | $42.9M | — |
| 2018-03-30 | $20.21M | — |
| 2017-12-31 | $41.84M | — |
| 2017-09-29 | $22.49M | — |
| 2017-06-30 | $18.5M | — |
| 2017-03-31 | $16.34M | — |
| 2016-12-31 | $31.46M | — |
| 2016-09-30 | $15.81M | — |
| 2016-07-01 | $20.99M | — |
| 2016-04-01 | $18.87M | — |
| 2015-12-31 | $24.24M | — |
| 2015-10-02 | $24.83M | — |
| 2015-07-03 | $20.63M | — |
| 2015-04-03 | $21.94M | — |
| 2014-12-31 | $13.15M | — |
| 2014-09-26 | $19.61M | — |
| 2014-06-27 | $18.06M | — |
| 2014-03-28 | $19.31M | — |
| 2013-12-31 | $22.77M | — |
| 2013-09-27 | $20.16M | — |
| 2013-06-28 | $15.73M | — |
| 2013-03-29 | $20.24M | — |
| 2012-12-31 | $16.06M | — |
| 2012-09-28 | $10.89M | — |
| 2012-06-29 | $15.43M | — |
| 2012-03-30 | $15.15M | — |
| 2011-12-31 | $12.26M | — |
| 2011-09-30 | $8.97M | — |
| 2011-07-01 | $9.46M | — |
| 2011-04-01 | $12.01M | — |
| 2011-01-01 | $16.1M | — |
| 2010-12-31 | $16.1M | — |
| 2010-10-01 | $15.42M | — |
| 2010-07-02 | $16.08M | — |
| 2009-12-31 | $12.25M | — |
| 2008-12-31 | $18.55M | — |