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 | $30.13M | — |
| 2026-03-31 | $31.5M | — |
| 2025-12-31 | $30.14M | — |
| 2025-09-30 | $31.02M | — |
| 2025-06-30 | $30.34M | — |
| 2025-03-31 | $30.88M | — |
| 2024-12-31 | $30.44M | — |
| 2024-09-30 | $30.9M | — |
| 2024-06-30 | $32.34M | — |
| 2024-03-31 | $10.99M | — |
| 2023-12-31 | $11.99M | — |
| 2023-09-30 | $18.41M | — |
| 2023-06-30 | $10.73M | — |
| 2023-03-31 | $17.66M | — |
| 2022-12-31 | $39.09M | — |
| 2022-09-30 | $60.94M | — |
| 2022-06-30 | $59.36M | — |
| 2022-03-31 | $135.59M | — |
| 2021-12-31 | $135.52M | — |
| 2021-09-30 | $118.99M | — |
| 2021-06-30 | $97.91M | — |
| 2021-03-31 | $96.77M | — |
| 2020-12-31 | $99.79M | — |
| 2020-09-30 | $115.57M | — |
| 2020-06-30 | $110.83M | — |
| 2020-03-31 | $100.51M | — |
| 2019-12-31 | $98.27M | — |
| 2019-09-30 | $99.64M | — |
| 2019-06-30 | $70.85M | — |
| 2019-05-11 | $76M | — |
| 2019-03-31 | $112.37M | — |
| 2018-12-31 | $101.84M | — |
| 2018-09-30 | $63.39M | — |
| 2018-06-30 | $52.98M | — |
| 2018-03-31 | $21.15M | — |
| 2017-12-31 | $26.98M | — |
| 2017-09-30 | $121.24M | — |
| 2017-06-30 | $40.78M | — |
| 2017-03-31 | $112.95M | — |
| 2016-12-31 | $40.37M | — |
| 2016-09-30 | $92.39M | — |
| 2016-06-30 | $21.39M | — |
| 2016-03-31 | $50.62M | — |
| 2015-12-31 | $41.2M | — |
| 2015-09-30 | $49.67M | — |
| 2015-06-30 | $8.8M | — |
| 2015-03-31 | $33.28M | — |
| 2014-12-31 | $48.97M | — |
| 2014-09-30 | $78.13M | — |
| 2014-06-30 | $70.01M | — |
| 2014-03-31 | $54.83M | — |
| 2013-12-31 | $92.31M | — |
| 2013-09-30 | $99.68M | — |
| 2013-06-30 | $105.2M | — |
| 2013-03-31 | $76.15M | — |
| 2012-12-31 | $149.42M | — |
| 2012-09-30 | $122.42M | — |
| 2012-06-30 | $121.97M | — |
| 2012-03-31 | $107.4M | — |
| 2011-12-31 | $214.92M | — |
| 2011-09-30 | $150.11M | — |
| 2011-06-30 | $145.71M | — |
| 2011-03-31 | $69.01M | — |
| 2010-12-31 | $95.51M | — |
| 2010-09-30 | $72.24M | — |
| 2010-06-30 | $78.41M | — |
| 2010-03-31 | $62.86M | — |
| 2009-12-31 | $82.63M | — |
| 2009-09-30 | $60.88M | — |
| 2009-06-30 | $81.5M | — |
| 2008-12-31 | $89.93M | — |
| 2007-12-31 | $58.34M | — |