Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $200,000.00 | — |
| 2025-12-31 | $200,000.00 | — |
| 2025-09-30 | $300,000.00 | — |
| 2025-06-30 | $500,000.00 | — |
| 2025-03-31 | $26.9M | — |
| 2024-12-31 | $600,000.00 | — |
| 2024-09-30 | $9.9M | — |
| 2024-06-30 | $100,000.00 | — |
| 2024-03-31 | $4.3M | — |
| 2023-12-31 | $200,000.00 | — |
| 2023-09-30 | $2.8M | — |
| 2023-06-30 | $300,000.00 | — |
| 2023-03-31 | $307M | — |
| 2022-12-31 | $88.1M | — |
| 2022-09-30 | $456.2M | — |
| 2022-06-30 | $4.9M | — |
| 2022-03-31 | $0.00 | — |
| 2021-12-31 | $0.00 | — |
| 2021-09-30 | $1.5M | — |
| 2021-06-30 | $0.00 | — |
| 2021-03-31 | $0.00 | — |
| 2020-12-31 | $1.1M | — |
| 2020-09-30 | $32M | — |
| 2020-06-30 | $67.5M | — |
| 2020-03-31 | $145.9M | — |
| 2019-12-31 | $0.00 | — |
| 2019-09-30 | $13.2M | — |
| 2019-06-30 | $0.00 | — |
| 2019-03-31 | $0.00 | — |
| 2018-12-31 | $94.3M | — |
| 2018-09-30 | $90.7M | — |
| 2018-06-30 | $0.00 | — |
| 2018-03-31 | $2.3M | — |
| 2017-12-31 | $14.4M | — |
| 2017-09-30 | $0.00 | — |
| 2017-06-30 | $0.00 | — |
| 2017-03-31 | $0.00 | — |
| 2016-12-31 | $300,000.00 | — |
| 2016-09-30 | $0.00 | — |
| 2016-06-30 | $0.00 | — |
| 2016-03-31 | $0.00 | — |
| 2015-12-31 | $75.2M | — |
| 2015-09-30 | $43.3M | — |
| 2015-06-30 | $0.00 | — |
| 2015-03-31 | $1.5M | — |
| 2014-12-31 | $5.5M | — |
| 2014-09-30 | $0.00 | — |
| 2014-06-30 | $2.2M | — |
| 2014-03-31 | $2.4M | — |
| 2013-12-31 | $6.8M | — |
| 2013-09-30 | $0.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-03-31 | $7.1M | — |
| 2012-12-31 | $1.8M | — |
| 2012-09-30 | $10.2M | — |
| 2012-06-30 | $1.7M | — |
| 2012-03-31 | $1.6M | — |
| 2011-12-31 | $4.6M | — |
| 2011-09-30 | $5.6M | — |
| 2011-06-30 | $5.1M | — |
| 2011-03-31 | $4M | — |
| 2010-12-31 | $2.3M | — |
| 2010-09-30 | $8.5M | — |
| 2010-06-30 | $7.3M | — |
| 2010-03-31 | $5.7M | — |
| 2009-12-31 | $58.1M | — |
| 2009-09-30 | $2.3M | — |
| 2009-06-30 | $212.2M | — |
| 2008-12-31 | $174.4M | — |
| 2007-12-31 | $8.8M | — |