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 | $39.27M | — |
| 2026-03-31 | $149.58M | — |
| 2025-12-31 | $15.12M | — |
| 2025-09-30 | $41.03M | — |
| 2025-06-30 | $42.99M | — |
| 2025-03-31 | $38.89M | — |
| 2024-12-31 | $44.25M | — |
| 2024-09-30 | $30.11M | — |
| 2024-06-30 | $27.94M | — |
| 2024-03-31 | $48.64M | — |
| 2023-12-31 | $35.28M | — |
| 2023-09-30 | $64.92M | — |
| 2023-06-30 | $50.73M | — |
| 2023-03-31 | $76.96M | — |
| 2022-12-31 | $88.23M | — |
| 2022-09-30 | $105.76M | — |
| 2022-06-30 | $77.55M | — |
| 2022-03-31 | $67.99M | — |
| 2021-12-31 | $25.22M | — |
| 2021-09-30 | $54.02M | — |
| 2021-06-30 | $152.35M | — |
| 2021-03-31 | $150.16M | — |
| 2020-12-31 | $198.96M | — |
| 2020-09-30 | $55.84M | — |
| 2020-06-30 | $58.21M | — |
| 2020-03-31 | $227.04M | — |
| 2019-12-31 | $96.36M | — |
| 2019-09-30 | $81.22M | — |
| 2019-06-30 | $85.42M | — |
| 2019-03-31 | $106.75M | — |
| 2018-12-31 | $194.91M | — |
| 2018-09-30 | $222.26M | — |
| 2018-06-30 | $911.13M | — |
| 2018-03-31 | $34.81M | — |
| 2017-12-31 | $4.76M | — |
| 2017-09-30 | $37.97M | — |
| 2017-06-30 | $16.15M | — |
| 2017-03-31 | $23.48M | — |
| 2016-12-31 | $59.64M | — |
| 2016-09-30 | $63.3M | — |
| 2016-06-30 | $55.68M | — |
| 2016-03-31 | $72.55M | — |
| 2015-12-31 | $55.57M | — |
| 2015-09-30 | $18.82M | — |
| 2015-06-30 | $20.88M | — |
| 2015-03-31 | $129.45M | — |
| 2014-12-31 | $12.37M | — |
| 2014-09-30 | $32.01M | — |
| 2014-06-30 | $30.7M | — |
| 2014-03-31 | $32.44M | — |
| 2013-12-31 | $39.07M | — |
| 2013-09-30 | $65.41M | — |
| 2013-06-30 | $41.43M | — |
| 2013-03-31 | $28.53M | — |
| 2012-12-31 | $25.44M | — |
| 2012-09-30 | $10.34M | — |
| 2012-06-30 | $136.15M | — |
| 2012-03-31 | $148.49M | — |
| 2011-12-31 | $15.31M | — |
| 2011-09-30 | $43.01M | — |
| 2011-06-30 | $11.63M | — |
| 2011-03-31 | $22.49M | — |
| 2010-12-31 | $17.76M | — |
| 2010-09-30 | $12.91M | — |
| 2010-06-30 | $23.24M | — |
| 2010-03-31 | $20.57M | — |
| 2009-12-31 | $49.6M | — |
| 2008-12-31 | $155.58M | — |