Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $30.65M | $86.81M |
| 2026-03-28 | $23.75M | $81.42M |
| 2025-12-31 | $18.45M | $74.08M |
| 2025-09-27 | $16.08M | $64.76M |
| 2025-06-28 | $23.27M | $78.08M |
| 2025-03-29 | $16.18M | $92.16M |
| 2024-12-31 | $10.03M | $95.45M |
| 2024-09-28 | $7.52M | $88.46M |
| 2024-06-29 | $7.15M | $98.49M |
| 2024-03-30 | $15.81M | $99.49M |
| 2023-12-31 | $15.17M | $102.49M |
| 2023-09-30 | $13.56M | $106.45M |
| 2023-07-01 | $11.46M | $126.21M |
| 2023-04-01 | $8.05M | $122.03M |
| 2023-01-01 | $65.17M | — |
| 2022-12-31 | $65.17M | $159.13M |
| 2022-10-01 | $49.85M | $165.31M |
| 2022-07-02 | $43.54M | $165M |
| 2022-04-02 | $41.59M | $169.99M |
| 2022-01-02 | $21.04M | — |
| 2022-01-01 | $21.04M | — |
| 2021-12-31 | $21.04M | $199.97M |
| 2021-10-02 | $27.68M | $165M |
| 2021-07-03 | $23.56M | $149.99M |
| 2021-04-03 | $24.14M | $122M |
| 2020-12-31 | $20.15M | $121.01M |
| 2020-09-26 | $29.65M | $103.98M |
| 2020-06-27 | $17.7M | $208.88M |
| 2020-03-28 | $37.98M | $149.58M |
| 2019-12-31 | $35.42M | $129.49M |
| 2019-09-28 | $22.81M | $114.51M |
| 2019-06-29 | $32.22M | $99.56M |
| 2019-03-30 | $35.39M | $99.52M |
| 2018-12-31 | $38.49M | $114.33M |
| 2018-09-29 | $137.84M | — |
| 2018-06-30 | $131.71M | — |
| 2018-03-31 | $102.67M | — |
| 2017-12-31 | $63.49M | — |
| 2017-09-30 | $45.36M | — |
| 2017-07-01 | $43.95M | — |
| 2017-04-01 | $35.1M | — |
| 2016-12-31 | $87.13M | — |
| 2016-10-01 | $101.36M | — |
| 2016-07-02 | $103.07M | — |
| 2016-04-02 | $80.46M | — |
| 2015-12-31 | $69.23M | — |
| 2015-09-26 | $60.25M | — |
| 2015-06-27 | $61.12M | — |
| 2015-03-28 | $30.8M | — |
| 2014-12-31 | $8.9M | — |
| 2014-09-27 | $28.05M | — |
| 2014-06-28 | $47.44M | — |
| 2014-03-29 | $49.77M | — |
| 2013-12-31 | $55.06M | — |
| 2013-09-28 | $54.26M | — |
| 2013-06-29 | $64.78M | — |
| 2013-03-30 | $45.61M | — |
| 2012-12-31 | $30.98M | — |
| 2012-09-29 | $75.12M | — |
| 2012-06-30 | $75.96M | — |
| 2012-03-31 | $75.84M | — |
| 2011-12-31 | $81.06M | — |
| 2011-10-01 | $53.34M | — |
| 2011-07-02 | $12.04M | — |
| 2011-04-02 | $5.39M | — |
| 2011-01-02 | $5.13M | — |
| 2010-12-31 | $5.13M | — |
| 2010-10-02 | $5.49M | — |
| 2010-07-03 | $5.71M | — |
| 2010-04-03 | $5.64M | — |
| 2010-01-01 | $5.01M | — |
| 2009-12-31 | $5.01M | — |
| 2008-12-31 | $9.69M | — |