Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $7M | — |
| 2025-12-31 | $63.3M | — |
| 2025-09-30 | $6.2M | — |
| 2025-06-30 | $6.7M | — |
| 2025-03-31 | $8.1M | — |
| 2024-12-31 | $29.2M | — |
| 2024-09-30 | $12.5M | — |
| 2024-06-30 | $12.8M | — |
| 2024-03-31 | $10.2M | — |
| 2023-12-31 | $52.9M | — |
| 2023-09-30 | $11M | — |
| 2023-06-30 | $11.3M | — |
| 2023-03-31 | $8.7M | — |
| 2022-12-31 | $25.2M | — |
| 2022-09-30 | $14M | — |
| 2022-06-30 | $11.8M | — |
| 2022-03-31 | $138.3M | — |
| 2021-12-31 | $179.9M | — |
| 2021-09-30 | $27.4M | — |
| 2021-06-30 | $98.3M | — |
| 2021-03-31 | $80.6M | — |
| 2020-12-31 | $55.2M | — |
| 2020-09-30 | $92.9M | — |
| 2020-06-30 | $70.2M | — |
| 2020-03-31 | $207.8M | — |
| 2019-12-31 | $78.7M | — |
| 2019-09-30 | $18.2M | — |
| 2019-06-30 | $10M | — |
| 2019-03-31 | $10.4M | — |
| 2018-12-31 | $69.5M | — |
| 2018-09-30 | $6.3M | — |
| 2018-06-30 | $8.9M | — |
| 2018-03-31 | $30.2M | — |
| 2017-12-31 | $64.4M | — |
| 2017-09-30 | $17.4M | — |
| 2017-06-30 | $10.7M | — |
| 2017-03-31 | $10.3M | — |
| 2016-12-31 | $19.2M | — |
| 2016-09-30 | $11.5M | — |
| 2016-06-30 | $8.7M | — |
| 2016-03-31 | $10.3M | — |
| 2015-12-31 | $24.3M | — |
| 2015-09-30 | $14.2M | — |
| 2015-06-30 | $13.6M | — |
| 2015-03-31 | $24.5M | — |
| 2014-12-31 | $9.6M | — |
| 2014-09-30 | $18.8M | — |
| 2014-06-30 | $17.4M | — |
| 2014-03-31 | $13.1M | — |
| 2013-12-31 | $13.1M | — |
| 2013-09-30 | $20.3M | — |
| 2013-06-30 | $11.7M | — |
| 2013-03-31 | $24.2M | — |
| 2012-12-31 | $16.9M | — |
| 2012-09-30 | $18.6M | — |
| 2012-06-30 | $17.6M | — |
| 2012-03-31 | $27.1M | — |
| 2011-12-31 | $25.6M | — |
| 2011-09-30 | $15.8M | — |
| 2011-06-30 | $16.6M | — |
| 2011-03-31 | $14.7M | — |
| 2010-12-31 | $20.5M | — |
| 2010-09-30 | $36.8M | — |
| 2010-06-30 | $8.8M | — |
| 2009-12-31 | $8.9M | — |
| 2008-12-31 | $18.8M | — |