Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $79.1M | $82.51M |
| 2026-03-31 | $93.54M | — |
| 2025-12-31 | $68.44M | $146.44M |
| 2025-09-30 | $27.52M | — |
| 2025-06-30 | $22.54M | — |
| 2025-03-31 | $34.06M | — |
| 2024-12-31 | $29.61M | $127.6M |
| 2024-09-30 | $40.8M | — |
| 2024-06-30 | $14.59M | — |
| 2024-03-31 | $13.75M | — |
| 2023-12-31 | $7.34M | $200.51M |
| 2023-09-30 | $32M | — |
| 2023-06-30 | $33M | — |
| 2023-03-31 | $38M | — |
| 2022-12-31 | $6.33M | $507M |
| 2022-09-30 | $29M | — |
| 2022-06-30 | $32M | — |
| 2022-03-31 | $60M | — |
| 2021-12-31 | $17M | $414M |
| 2021-09-30 | $14M | — |
| 2021-06-30 | $13M | — |
| 2021-03-31 | $23M | — |
| 2020-12-31 | $20M | $492M |
| 2020-09-30 | $37M | — |
| 2020-06-30 | $17M | — |
| 2020-03-31 | $58M | — |
| 2019-12-31 | $24M | — |
| 2019-09-30 | $52M | — |
| 2019-06-30 | $18M | — |
| 2019-03-31 | $22M | — |
| 2018-12-31 | $63M | — |
| 2018-09-30 | $52.51M | — |
| 2018-06-30 | $44.4M | — |
| 2018-03-31 | $38.49M | — |
| 2017-12-31 | $624M | — |
| 2016-12-31 | $91.03M | — |
| 2015-12-31 | $41.57M | — |
| 2014-09-30 | $43.33M | — |
| 2014-06-30 | $74.46M | — |
| 2013-12-31 | $77.37M | — |
| 2013-03-31 | $53.14M | — |
| 2012-12-31 | $43.84M | — |
| 2012-09-30 | $90.07M | — |
| 2012-03-31 | $39.93M | — |
| 2011-12-31 | $16M | — |
| 2011-09-30 | $21.32M | — |
| 2011-03-31 | $7.63M | — |
| 2010-12-31 | $9.5M | — |
| 2010-09-30 | $69.67M | — |
| 2009-12-31 | $112.08M | — |