Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.33M | $206.4M |
| 2026-03-31 | $9.78M | $224.19M |
| 2025-12-31 | $3.5M | $89.51M |
| 2025-09-30 | $1.38M | $12.5M |
| 2025-06-30 | $1.35M | $19.27M |
| 2025-03-31 | $1.15M | $25.91M |
| 2024-12-31 | $3.86M | $41.05M |
| 2024-09-30 | $1.48M | $52.63M |
| 2024-06-30 | $2.09M | $68.35M |
| 2024-03-31 | $1.34M | $82.28M |
| 2023-12-31 | $4.09M | $92.23M |
| 2023-09-30 | $6.7M | $99.57M |
| 2023-06-30 | $14.47M | $104.06M |
| 2023-03-31 | $28.89M | $103.55M |
| 2022-12-31 | $5.4M | $142.93M |
| 2022-09-30 | $42.52M | $141.63M |
| 2022-06-30 | — | $174.69M |
| 2022-03-31 | — | $175.72M |
| 2021-12-31 | $44.44M | $167.47M |
| 2021-09-30 | $11.45M | $76.64M |
| 2021-06-30 | $4.67M | $104.4M |
| 2021-03-31 | $3.8M | $98.9M |
| 2020-12-31 | $2.5M | $114.6M |
| 2020-09-30 | $7.54M | $115.59M |
| 2020-06-30 | $13.82M | $120.26M |
| 2020-03-31 | $12.23M | $102.69M |
| 2019-12-31 | $36.28M | $80.16M |
| 2019-09-30 | $7.85M | — |
| 2019-06-30 | $9.22M | — |
| 2019-03-31 | $2.05M | — |
| 2018-12-31 | $2.43M | — |
| 2018-09-30 | $887,494.00 | — |
| 2018-06-30 | $2.24M | — |
| 2018-03-31 | $4.26M | — |
| 2017-12-31 | $5.94M | — |
| 2017-09-30 | $4.68M | — |
| 2017-06-30 | $1.71M | — |
| 2017-03-31 | $2.76M | — |
| 2016-12-31 | $4.71M | — |
| 2016-09-30 | $6.22M | — |
| 2016-06-30 | $8.5M | — |
| 2016-03-31 | $11.35M | — |
| 2015-12-31 | $15.13M | — |
| 2015-09-30 | $19.17M | — |
| 2015-06-30 | $22.47M | — |
| 2015-03-31 | $26.96M | — |
| 2014-12-31 | $31.42M | — |
| 2014-09-30 | $27.39M | — |
| 2014-06-30 | $25.56M | — |
| 2014-03-31 | $2.46M | — |
| 2013-12-31 | $3.52M | — |
| 2013-09-30 | $3.95M | — |
| 2013-06-30 | $1.56M | — |
| 2012-12-31 | $1.77M | — |