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 | $19.8M | — |
| 2026-03-31 | $58.99M | — |
| 2025-12-31 | $69.91M | — |
| 2025-09-30 | $67.05M | — |
| 2025-06-30 | $53.86M | — |
| 2025-03-31 | $66.83M | — |
| 2024-12-31 | $65.36M | — |
| 2024-09-30 | $45.98M | — |
| 2024-06-30 | $25.19M | — |
| 2024-03-31 | $24.06M | — |
| 2023-12-31 | $47.11M | — |
| 2023-09-30 | $52.9M | — |
| 2023-06-30 | $42.42M | — |
| 2023-03-31 | $15.81M | — |
| 2022-12-31 | $42.02M | — |
| 2022-09-30 | $33.1M | — |
| 2022-06-30 | $22.25M | — |
| 2022-03-31 | $39.16M | — |
| 2021-12-31 | $52.85M | — |
| 2021-09-30 | $67.56M | — |
| 2021-06-30 | $62.65M | — |
| 2021-03-31 | $54.51M | — |
| 2020-12-31 | $72.01M | — |
| 2020-09-30 | $79.7M | — |
| 2020-06-30 | $53.82M | — |
| 2020-03-31 | $24.31M | — |
| 2019-12-31 | $8.49M | — |
| 2019-09-30 | $14.66M | — |
| 2019-06-30 | $12.41M | — |
| 2019-03-31 | $15.31M | — |
| 2018-12-31 | $19.32M | — |
| 2018-09-30 | $36.26M | — |
| 2018-06-30 | $29.1M | — |
| 2018-03-31 | $25.15M | — |
| 2017-12-31 | $53.46M | — |
| 2017-09-30 | $65.86M | — |
| 2017-06-30 | $72.47M | — |
| 2017-03-31 | $65.2M | — |
| 2016-12-31 | $68.8M | — |
| 2016-09-30 | $53.79M | — |
| 2016-06-30 | $51.96M | — |
| 2016-03-31 | $43.06M | — |
| 2015-12-31 | $35.97M | — |
| 2015-09-30 | $85.72M | — |
| 2015-06-30 | $89.43M | — |
| 2015-03-31 | $72.05M | — |
| 2014-12-31 | $53.26M | — |
| 2014-09-30 | $69.8M | — |
| 2014-06-30 | $64.9M | — |
| 2014-03-31 | $454.87M | — |
| 2013-12-31 | $599.31M | — |
| 2013-09-30 | $775.98M | — |
| 2013-06-30 | $225.86M | — |
| 2013-03-31 | $325.97M | — |
| 2012-12-31 | $253.17M | — |
| 2012-09-30 | $163.55M | — |
| 2012-06-30 | $114.39M | — |
| 2012-03-31 | $70.65M | — |
| 2012-03-30 | $70.65M | — |
| 2011-12-31 | $71.72M | — |
| 2011-09-30 | $118.85M | — |
| 2011-06-30 | $123.3M | — |
| 2011-03-31 | $96.97M | — |
| 2010-12-31 | $96.35M | — |
| 2010-09-30 | $138.38M | — |
| 2010-06-30 | $102.95M | — |
| 2010-03-31 | $77.33M | — |
| 2009-12-31 | $89.74M | — |
| 2009-09-30 | $61.28M | — |
| 2009-06-30 | $56.1M | — |
| 2008-12-31 | $30.2M | — |
| 2007-12-31 | $30.59M | — |