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 | $137.87M | — |
| 2026-03-31 | $163.19M | — |
| 2025-12-31 | $150.16M | — |
| 2025-09-30 | $76.21M | — |
| 2025-06-30 | $22.96M | — |
| 2025-03-31 | $10.9M | — |
| 2024-12-31 | $3.46M | — |
| 2024-09-30 | $7.57M | — |
| 2024-06-30 | $1.87M | — |
| 2024-03-31 | $3.91M | — |
| 2023-12-31 | $24.9M | — |
| 2023-09-30 | $30.47M | — |
| 2023-06-30 | $22.85M | — |
| 2023-03-31 | $47.04M | — |
| 2022-12-31 | $51.04M | — |
| 2022-09-30 | $35.77M | — |
| 2022-06-30 | $22.06M | — |
| 2022-03-31 | $18.73M | — |
| 2021-12-31 | $82.09M | — |
| 2021-09-30 | $73.01M | — |
| 2021-06-30 | $68.32M | — |
| 2021-03-31 | $73.07M | — |
| 2020-12-31 | $22.67M | — |
| 2020-09-30 | $18.95M | — |
| 2020-06-30 | $9.99M | — |
| 2020-03-31 | $34M | — |
| 2019-12-31 | $12.4M | — |
| 2019-09-30 | $9.15M | — |
| 2019-06-30 | $4.36M | — |
| 2019-03-31 | $1.34M | — |
| 2018-12-31 | $7.51M | — |
| 2018-09-30 | $300,000.00 | — |
| 2018-06-30 | $4.2M | — |
| 2018-03-31 | $1.72M | — |
| 2017-12-31 | $5.34M | — |
| 2017-09-30 | $1.68M | — |
| 2017-06-30 | $10.03M | — |
| 2017-03-31 | $6.94M | — |
| 2016-12-31 | $23.85M | — |
| 2016-09-30 | $584,000.00 | — |
| 2016-06-30 | $3.36M | — |
| 2016-03-31 | $26.04M | — |
| 2015-12-31 | $39.8M | — |
| 2015-09-30 | $30.43M | — |
| 2015-06-30 | $46.88M | — |
| 2015-03-31 | $61.83M | — |
| 2014-12-31 | $77.64M | — |
| 2014-09-30 | $64.61M | — |
| 2014-06-30 | $54.55M | — |
| 2014-03-31 | $54.38M | — |
| 2013-12-31 | $76.45M | — |
| 2013-09-30 | $62.89M | — |
| 2013-06-30 | $37.63M | — |
| 2013-03-31 | $21.28M | — |
| 2012-12-31 | $19.83M | — |
| 2012-09-30 | $16.6M | — |
| 2012-06-30 | $24.3M | — |
| 2012-03-31 | $3.75M | — |
| 2011-12-31 | $34.01M | — |
| 2011-09-30 | $17.55M | — |
| 2011-06-30 | $35.41M | — |
| 2011-03-31 | $44.71M | — |
| 2010-12-31 | $62.62M | — |
| 2010-09-30 | $39.18M | — |
| 2010-06-30 | $44.94M | — |
| 2010-03-31 | $37.12M | — |
| 2009-12-31 | $37.58M | — |
| 2008-12-31 | $42.08M | — |