Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $102.21M | — |
| 2026-03-31 | $116.87M | — |
| 2025-12-31 | $28.64M | — |
| 2025-09-30 | $32.81M | — |
| 2025-06-30 | $34.17M | — |
| 2025-03-31 | $29.41M | — |
| 2024-12-31 | $25.35M | — |
| 2024-09-30 | $30.96M | — |
| 2024-06-30 | $27.8M | — |
| 2024-03-31 | $23.64M | — |
| 2023-12-31 | $37.55M | — |
| 2023-09-30 | $30.85M | — |
| 2023-06-30 | $29.95M | — |
| 2023-03-31 | $22.04M | — |
| 2022-12-31 | $24.34M | — |
| 2022-09-30 | $114.18M | — |
| 2022-06-30 | $141.84M | — |
| 2022-03-31 | $241.42M | — |
| 2021-12-31 | $239.86M | — |
| 2021-09-30 | $368.12M | — |
| 2021-06-30 | $334.74M | — |
| 2021-03-31 | $265.41M | — |
| 2020-12-31 | $235.83M | — |
| 2020-09-30 | $238.02M | — |
| 2020-06-30 | $157.84M | — |
| 2020-03-31 | $41.97M | — |
| 2019-12-31 | $62.12M | — |
| 2019-09-30 | $48.89M | — |
| 2019-06-30 | $24.11M | — |
| 2019-03-31 | $22.95M | — |
| 2018-12-31 | $23.39M | — |
| 2018-09-30 | $27.08M | — |
| 2018-06-30 | $33.27M | — |
| 2018-03-31 | $44.77M | — |
| 2017-12-31 | $23.11M | — |
| 2017-09-30 | $76.25M | — |
| 2017-06-30 | $34.11M | — |
| 2017-03-31 | $64.61M | — |
| 2016-12-31 | $28.26M | — |
| 2016-09-30 | $93.01M | — |
| 2016-06-30 | $50.38M | — |
| 2016-03-31 | $55.4M | — |
| 2015-12-31 | $28.97M | — |
| 2015-09-30 | $68.87M | — |
| 2015-06-30 | $48.15M | — |
| 2015-03-31 | $58.66M | — |
| 2014-12-31 | $21.98M | — |
| 2014-09-30 | $30.99M | — |
| 2014-06-30 | $41.56M | — |
| 2014-03-31 | $68.58M | — |
| 2013-12-31 | $123.14M | — |
| 2013-09-30 | $114.34M | — |
| 2013-06-30 | $111.88M | — |
| 2013-03-31 | $115.42M | — |
| 2012-12-31 | $107.08M | — |
| 2012-09-30 | $98.37M | — |
| 2012-06-30 | $71.36M | — |
| 2012-03-31 | $46.39M | — |
| 2011-06-30 | $70.01M | — |
| 2011-03-31 | $51.75M | — |
| 2010-06-30 | $53.24M | — |