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 | $32.1M | — |
| 2026-03-31 | $49.12M | — |
| 2025-12-31 | $51.57M | — |
| 2025-09-30 | $52.62M | — |
| 2025-06-30 | $21.41M | — |
| 2025-03-31 | $27.06M | — |
| 2024-12-31 | $39.79M | — |
| 2024-09-30 | $60.63M | — |
| 2024-06-30 | $50.03M | — |
| 2024-03-31 | $44.56M | — |
| 2023-12-31 | $36.42M | — |
| 2023-09-30 | $18.45M | — |
| 2023-06-30 | $16.71M | — |
| 2023-03-31 | $22.77M | — |
| 2022-12-31 | $22.82M | — |
| 2022-09-30 | $723.51M | — |
| 2022-06-30 | $113.04M | — |
| 2022-03-31 | $72.15M | — |
| 2021-12-31 | $88.8M | — |
| 2021-09-30 | $89.62M | — |
| 2021-06-30 | $95.46M | — |
| 2021-03-31 | $94.94M | — |
| 2020-12-31 | $62.22M | — |
| 2020-09-30 | $70.59M | — |
| 2020-06-30 | $84.8M | — |
| 2020-03-31 | $42.7M | — |
| 2019-12-31 | $46.2M | — |
| 2019-09-30 | $64.05M | — |
| 2019-06-30 | $24.83M | $47.35M |
| 2019-03-31 | $25.18M | $44.09M |
| 2018-12-31 | $30.14M | $11.55M |
| 2018-09-30 | $59.47M | $18.53M |
| 2018-06-30 | $34.1M | — |
| 2018-03-31 | $28.93M | — |
| 2017-12-31 | $24.27M | $9.98M |
| 2017-09-30 | $26.88M | $11.93M |
| 2017-06-30 | $21.36M | $18.06M |
| 2017-03-31 | $28.14M | $13M |
| 2016-12-31 | $18.27M | $5.02M |
| 2016-09-30 | $13.97M | $8.39M |
| 2016-06-30 | $29.64M | — |
| 2016-03-31 | $14.57M | — |
| 2015-12-31 | $11.08M | $6.26M |
| 2015-09-30 | $28.19M | — |
| 2015-06-30 | $27.09M | — |
| 2015-03-31 | $31.51M | — |
| 2014-12-31 | $30.62M | — |
| 2014-09-30 | $77.04M | — |
| 2014-06-30 | $27.23M | — |
| 2014-03-31 | $20.62M | — |
| 2013-12-31 | $39.47M | — |
| 2013-09-30 | $87.4M | — |
| 2013-06-30 | $12.76M | — |
| 2013-03-31 | $22.37M | — |
| 2012-12-31 | $44.31M | — |
| 2012-09-30 | $31.3M | — |
| 2012-06-30 | $32.18M | — |
| 2012-03-31 | $70.31M | — |
| 2011-12-31 | $81.18M | — |
| 2011-09-30 | $0.00 | — |
| 2011-06-30 | $0.00 | — |
| 2011-03-31 | $0.00 | — |
| 2010-12-31 | $0.00 | — |
| 2010-09-30 | $0.00 | — |
| 2010-06-30 | $0.00 | — |
| 2010-03-31 | $0.00 | — |
| 2009-12-31 | $0.00 | — |
| 2009-09-30 | $0.00 | — |
| 2009-06-30 | $0.00 | — |
| 2008-12-31 | $0.00 | — |