Complete source-backed cash on hand history.
- Available history
- 2007-04-26 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $36.54M | $57.37M |
| 2026-03-31 | $36.19M | $65.35M |
| 2025-12-31 | $29.64M | $67.89M |
| 2025-09-30 | $53.53M | $40.86M |
| 2025-06-30 | $54.66M | $41.36M |
| 2025-03-31 | $63.03M | $30.14M |
| 2024-12-31 | $69.22M | $31.75M |
| 2024-09-30 | $67.26M | $29.46M |
| 2024-06-30 | $67.15M | $29.68M |
| 2024-03-31 | $76.75M | $30.41M |
| 2023-12-31 | $84.59M | $11.35M |
| 2023-09-30 | $81.8M | $3.23M |
| 2023-06-30 | $60.01M | $14.43M |
| 2023-03-31 | $61.39M | $9.82M |
| 2022-12-31 | $76.2M | $4.87M |
| 2022-09-30 | $77.96M | $0.00 |
| 2022-06-30 | $52.76M | $8M |
| 2022-03-31 | $63.91M | $9.99M |
| 2021-12-31 | $63.13M | $18.98M |
| 2021-09-30 | $63.95M | $23.6M |
| 2021-06-30 | $89.85M | $19.13M |
| 2021-03-31 | $95.65M | $13.4M |
| 2020-12-31 | $85.29M | $8.1M |
| 2020-09-30 | $90.08M | $18.94M |
| 2020-06-30 | $90.9M | $16.38M |
| 2020-03-31 | $83.39M | $17.17M |
| 2019-12-31 | $60.04M | $51.61M |
| 2019-09-30 | $58.9M | $51.54M |
| 2019-06-30 | $27.16M | $90.5M |
| 2019-03-31 | $48.79M | $101.62M |
| 2018-12-31 | $108.42M | $57M |
| 2018-09-30 | $68.3M | $59.65M |
| 2018-06-30 | $95.91M | $38.6M |
| 2018-03-31 | $78.55M | — |
| 2017-12-31 | $81.7M | — |
| 2017-09-30 | $79.72M | $26.62M |
| 2017-06-30 | $80.82M | $70.83M |
| 2017-03-31 | $105.09M | $88.89M |
| 2016-12-31 | $194.49M | $34.98M |
| 2016-09-30 | $52.54M | $56.39M |
| 2016-06-30 | $57.84M | $85.95M |
| 2016-03-31 | $78.22M | $103M |
| 2015-12-31 | $31.57M | $184.32M |
| 2015-09-30 | $23.6M | $224.18M |
| 2015-06-30 | $59.84M | $222.53M |
| 2015-03-31 | $155.47M | $154.86M |
| 2014-12-31 | $38.54M | $102.79M |
| 2014-09-30 | $28.26M | $125.6M |
| 2014-06-30 | $55.36M | $123M |
| 2014-03-31 | $163.38M | $32.73M |
| 2013-12-31 | $43.04M | $40.9M |
| 2013-09-30 | $51.26M | $44.38M |
| 2013-06-30 | $60.9M | $46.62M |
| 2013-03-31 | $91.65M | $27.07M |
| 2012-12-31 | $137.41M | — |
| 2012-09-30 | $33.35M | — |
| 2012-06-30 | $41M | — |
| 2012-03-31 | $50.17M | — |
| 2011-12-31 | $53.38M | — |
| 2011-09-30 | $25,467.00 | — |
| 2011-06-30 | $1,747.00 | — |
| 2011-03-31 | $0.00 | — |
| 2010-12-31 | $0.00 | — |
| 2010-09-15 | $0.00 | — |
| 2010-06-30 | $1,803.00 | — |
| 2009-12-31 | $2,408.00 | — |
| 2007-04-26 | $0.00 | — |