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 | $119.05M | — |
| 2026-03-31 | $55.45M | — |
| 2025-12-31 | $24.83M | — |
| 2025-09-30 | $15.26M | — |
| 2025-06-30 | $22.09M | — |
| 2025-03-31 | $24.18M | — |
| 2024-12-31 | $19.22M | — |
| 2024-09-30 | $28.06M | — |
| 2024-06-30 | $13.79M | — |
| 2024-03-31 | $26.99M | — |
| 2023-12-31 | $19M | — |
| 2023-09-30 | $55.49M | — |
| 2023-06-30 | $61.14M | — |
| 2023-03-31 | $50.17M | — |
| 2022-12-31 | $56.18M | — |
| 2022-09-30 | $54.7M | — |
| 2022-06-30 | $135.26M | — |
| 2022-03-31 | $131.85M | — |
| 2021-12-31 | $151.15M | — |
| 2021-09-30 | $154.71M | — |
| 2021-06-30 | $134.94M | — |
| 2021-03-31 | $102.78M | — |
| 2020-12-31 | $87.92M | — |
| 2020-09-30 | $82.02M | — |
| 2020-06-30 | $68.39M | — |
| 2020-03-31 | $54.11M | — |
| 2019-12-31 | $92.73M | — |
| 2019-09-30 | $49.39M | — |
| 2019-06-30 | $74.11M | — |
| 2019-03-31 | $118.67M | — |
| 2018-12-31 | $95.39M | — |
| 2018-09-30 | $104.41M | — |
| 2018-06-30 | $95.57M | — |
| 2018-03-31 | $122.48M | — |
| 2017-12-31 | $80.57M | — |
| 2017-09-30 | $61.92M | — |
| 2017-06-30 | $56.92M | — |
| 2017-03-31 | $73.7M | — |
| 2016-12-31 | $52.15M | — |
| 2016-09-30 | $46.36M | — |
| 2016-06-30 | $55.06M | — |
| 2016-03-31 | $64.84M | — |
| 2015-12-31 | $46.9M | — |
| 2015-09-30 | $69.03M | — |
| 2015-06-30 | $51.38M | — |
| 2015-03-31 | $57.2M | — |
| 2014-12-31 | $30.47M | — |
| 2014-09-30 | $30.49M | — |
| 2014-06-30 | $42.38M | — |
| 2014-03-31 | $19.6M | — |
| 2013-12-31 | $22.88M | — |
| 2013-09-30 | $35.33M | — |
| 2013-06-30 | $31.83M | — |
| 2013-03-31 | $29.33M | $1.37B |
| 2012-12-31 | $29.41M | $777.53M |
| 2012-09-30 | $28.16M | $780.16M |
| 2012-06-30 | $32.62M | $705.74M |
| 2012-03-31 | $31.78M | $1.15B |
| 2011-12-31 | $33.02M | $1.26B |
| 2011-09-30 | $21.86M | $1.06B |
| 2011-06-30 | $21.12M | $1.13B |
| 2011-03-31 | $19.21M | $1.22B |
| 2010-12-31 | $20.33M | $1.54B |
| 2010-09-30 | $19.56M | — |
| 2010-06-30 | $27.17M | — |
| 2010-03-31 | $68.1M | — |
| 2009-12-31 | $41.57M | — |
| 2008-12-31 | $75.83M | — |