Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26.03M | — |
| 2026-03-31 | $22.93M | — |
| 2025-12-31 | $18.39M | — |
| 2025-09-30 | $16.56M | — |
| 2025-06-30 | $16.96M | — |
| 2025-03-31 | $13.29M | — |
| 2024-12-31 | $10.2M | — |
| 2024-09-30 | $6.26M | — |
| 2024-06-30 | $10.07M | — |
| 2024-03-31 | $5.89M | — |
| 2023-12-31 | $7.15M | — |
| 2023-09-30 | $9.3M | — |
| 2023-06-30 | $9.51M | — |
| 2023-03-31 | $8.79M | — |
| 2022-12-31 | $9.41M | — |
| 2022-09-30 | $9.51M | — |
| 2022-06-30 | $17.04M | — |
| 2022-03-31 | $25.63M | — |
| 2021-12-31 | $35.44M | — |
| 2021-09-30 | $45.51M | — |
| 2021-06-30 | $19.19M | — |
| 2021-03-31 | $34.51M | — |
| 2020-12-31 | $50.85M | — |
| 2020-09-30 | $84.97M | — |
| 2020-06-30 | $113.67M | — |
| 2020-03-31 | $241.04M | — |
| 2019-12-31 | $49.78M | — |
| 2019-09-30 | $58.9M | — |
| 2019-06-30 | $70.14M | — |
| 2019-03-31 | $71.15M | — |
| 2018-12-31 | $96.95M | — |
| 2018-09-30 | $115.73M | — |
| 2018-06-30 | $110.4M | — |
| 2018-03-31 | $105.2M | — |
| 2017-12-31 | $163.3M | — |
| 2017-09-30 | $176.31M | — |
| 2017-06-30 | $171.04M | — |
| 2017-03-31 | $168.69M | — |
| 2016-12-31 | $155.64M | — |
| 2016-09-30 | $148.53M | — |
| 2016-06-30 | $147.35M | — |
| 2016-03-31 | $141.13M | — |
| 2015-12-31 | $130.15M | — |
| 2015-09-30 | $176.78M | — |
| 2015-06-30 | $212.28M | — |
| 2015-03-31 | $212.95M | — |
| 2014-12-31 | $195.82M | — |
| 2014-09-30 | $186.26M | — |
| 2014-06-30 | $378.63M | — |
| 2014-03-31 | $360.8M | — |
| 2013-12-31 | $339.42M | — |
| 2013-09-30 | $203.69M | — |
| 2013-06-30 | $201.14M | — |
| 2013-03-31 | $180.31M | — |
| 2012-12-31 | $218.34M | — |
| 2012-09-30 | $222.46M | — |
| 2012-06-30 | $111.94M | — |
| 2012-03-31 | $97.58M | — |
| 2011-12-31 | $83.1M | — |
| 2011-09-30 | $75.67M | — |
| 2011-06-30 | $96.26M | — |
| 2011-03-31 | $145.46M | — |
| 2010-12-31 | $174.29M | — |
| 2010-09-30 | $194.84M | — |
| 2010-06-30 | $151.87M | — |
| 2010-03-31 | $168.91M | — |
| 2009-12-31 | $114.48M | — |
| 2009-09-30 | $100.63M | — |
| 2009-06-30 | $42.54M | — |
| 2008-06-30 | $127.63M | — |