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 | $50.75M | — |
| 2026-06-18 | $95.23M | — |
| 2026-06-17 | $45.8M | — |
| 2026-03-31 | $26.31M | — |
| 2025-12-31 | $29.49M | — |
| 2025-09-30 | $44.61M | — |
| 2025-06-30 | $78.18M | — |
| 2025-03-31 | $63.75M | — |
| 2024-12-31 | $261.32M | — |
| 2024-09-30 | $22.36M | — |
| 2024-06-30 | $13.5M | — |
| 2024-03-31 | $23.51M | — |
| 2023-12-31 | $12.32M | — |
| 2023-09-30 | $24.36M | — |
| 2023-06-30 | $25.21M | — |
| 2023-03-31 | $23.34M | — |
| 2022-12-31 | $12.25M | — |
| 2022-09-30 | $14.01M | — |
| 2022-06-30 | $26.01M | — |
| 2022-03-31 | $97.66M | — |
| 2021-12-31 | $83.03M | — |
| 2021-09-30 | $54.88M | — |
| 2021-06-30 | $18.67M | — |
| 2021-03-31 | $184.46M | — |
| 2020-12-31 | $42.05M | — |
| 2020-09-30 | $45.04M | — |
| 2020-06-30 | $24.49M | — |
| 2020-03-31 | $29.66M | — |
| 2019-12-31 | $93.74M | — |
| 2019-09-30 | $29M | — |
| 2019-06-30 | $21.1M | — |
| 2019-03-31 | $20.15M | — |
| 2018-12-31 | $35.35M | — |
| 2018-09-30 | $9.64M | — |
| 2018-06-30 | $18.7M | — |
| 2018-03-31 | $17.38M | — |
| 2017-12-31 | $16.57M | — |
| 2017-09-30 | $551.71M | — |
| 2017-06-30 | $12.91M | — |
| 2017-03-31 | $12.81M | — |
| 2016-12-31 | $29.94M | — |
| 2016-09-30 | $13.75M | — |
| 2016-06-30 | $9.02M | — |
| 2016-03-31 | $15.7M | — |
| 2015-12-31 | $8.79M | — |
| 2015-09-30 | $11.31M | — |
| 2015-06-30 | $7.05M | — |
| 2015-03-31 | $9.54M | — |
| 2014-12-31 | $13.79M | — |
| 2014-09-30 | $4.93M | — |
| 2014-06-30 | $5.04M | — |
| 2014-03-31 | $2.98M | — |
| 2014-01-01 | $7.66M | — |
| 2013-12-31 | $7.66M | — |
| 2013-09-30 | $2.7M | — |
| 2013-06-30 | $3.12M | — |
| 2013-03-31 | $3.59M | — |
| 2013-01-01 | $5.26M | — |
| 2012-12-31 | $5.26M | — |
| 2012-09-30 | $3.17M | — |
| 2012-06-30 | $1.39M | — |
| 2012-03-31 | $9.28M | — |
| 2011-12-31 | $3.27M | — |
| 2011-09-30 | $5.72M | — |
| 2011-06-30 | $1.08M | — |
| 2011-03-31 | $906,000.00 | — |
| 2010-12-31 | $2.44M | — |
| 2010-09-30 | $2.31M | — |
| 2010-06-30 | $1.02M | — |
| 2009-12-31 | $1.48M | — |
| 2008-12-31 | $97,000.00 | — |