Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.22M | — |
| 2025-12-31 | $5.05M | — |
| 2025-09-30 | $157.92M | — |
| 2025-06-30 | $5.97M | — |
| 2025-03-31 | $5.1M | — |
| 2024-12-31 | $8.73M | — |
| 2024-09-30 | $173.53M | — |
| 2024-06-30 | $2.13M | — |
| 2024-03-31 | $1.13M | — |
| 2023-12-31 | $1.19M | — |
| 2023-09-30 | $77.14M | — |
| 2023-06-30 | $2.28M | — |
| 2023-03-31 | $3.24M | — |
| 2022-12-31 | $2.51M | — |
| 2022-09-30 | $3.28M | — |
| 2022-06-30 | $3.29M | — |
| 2022-03-31 | $53.74M | — |
| 2021-12-31 | $171.32M | — |
| 2021-09-30 | $543.53M | — |
| 2021-06-30 | $249.56M | — |
| 2021-03-31 | $311.23M | — |
| 2020-12-31 | $267.24M | — |
| 2020-09-30 | $294.86M | — |
| 2020-06-30 | $224.56M | — |
| 2020-03-31 | $217.38M | — |
| 2019-12-31 | $1.11M | — |
| 2019-09-30 | $353.69M | — |
| 2019-06-30 | $2.21M | — |
| 2019-03-31 | $80.52M | — |
| 2018-12-31 | $114.27M | — |
| 2018-09-30 | $607.67M | — |
| 2018-06-30 | $1.89M | — |
| 2018-03-31 | $4M | — |
| 2017-12-31 | $1.36M | — |
| 2017-09-30 | $254.26M | — |
| 2017-06-30 | $4.45M | — |
| 2017-03-31 | $34.42M | — |
| 2016-12-31 | $294.54M | — |
| 2016-09-30 | $5.92M | — |
| 2016-06-30 | $2.37M | — |
| 2016-03-31 | $8.2M | — |
| 2015-12-31 | $13.66M | — |
| 2015-09-30 | $2.02M | — |
| 2015-06-30 | $2.45M | — |
| 2015-03-31 | $4.46M | — |
| 2014-12-31 | $10.6M | — |
| 2014-09-30 | $4.9M | — |
| 2014-06-30 | $85.36M | — |
| 2014-03-31 | $5.93M | — |
| 2013-12-31 | $1.49M | — |
| 2013-09-30 | $6.53M | — |
| 2013-06-30 | $236.92M | — |
| 2013-03-31 | $3.44M | — |
| 2012-12-31 | $2.08M | — |
| 2012-09-30 | $141.45M | — |
| 2012-06-30 | $2.91M | — |
| 2012-03-31 | $3.03M | — |
| 2011-12-31 | $2.08M | — |
| 2011-09-30 | $19.68M | — |
| 2011-06-30 | $3.59M | — |
| 2011-03-31 | $2.56M | — |
| 2010-12-31 | $2.05M | — |
| 2010-09-30 | $4.01M | — |
| 2010-06-30 | $51.83M | — |
| 2010-03-31 | $31.24M | — |
| 2009-12-31 | $15.23M | — |
| 2009-09-30 | $23.25M | — |
| 2009-06-30 | $1.57M | — |
| 2008-12-31 | $2.63M | — |
| 2007-12-31 | $27.5M | — |