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 | $15.92M | — |
| 2026-03-31 | $19.3M | — |
| 2025-12-31 | $21.71M | — |
| 2025-09-30 | $12.12M | — |
| 2025-06-30 | $13.91M | — |
| 2025-03-31 | $17.3M | — |
| 2024-12-31 | $8.35M | — |
| 2024-09-30 | $15.58M | — |
| 2024-06-30 | $13.42M | — |
| 2024-03-31 | $11.28M | — |
| 2023-12-31 | $18.76M | — |
| 2023-09-30 | $11.48M | — |
| 2023-06-30 | $14.28M | — |
| 2023-03-31 | $20.34M | — |
| 2022-12-31 | $20.07M | — |
| 2022-09-30 | $35.57M | — |
| 2022-06-30 | $25M | — |
| 2022-03-31 | $30.56M | — |
| 2021-12-31 | $29.62M | — |
| 2021-09-30 | $298.89M | — |
| 2021-06-30 | $154.94M | — |
| 2021-03-31 | $193.85M | — |
| 2020-12-31 | $98.63M | — |
| 2020-09-30 | $88.19M | — |
| 2020-06-30 | $80.67M | — |
| 2020-03-31 | $371.29M | — |
| 2019-12-31 | $307.17M | — |
| 2019-09-30 | $917.31M | — |
| 2019-06-30 | $330.1M | — |
| 2019-03-31 | $315.41M | — |
| 2018-12-31 | $931.75M | — |
| 2018-09-30 | $757.38M | — |
| 2018-06-30 | $1.04B | — |
| 2018-03-31 | $366.72M | — |
| 2017-12-31 | $657.69M | — |
| 2017-09-30 | $1.91B | — |
| 2017-06-30 | $954.28M | — |
| 2017-03-31 | $897.49M | — |
| 2016-12-31 | $328.74M | — |
| 2016-09-30 | $547.51M | — |
| 2016-06-30 | $521.36M | — |
| 2016-03-31 | $591.18M | — |
| 2015-12-31 | $711.1M | — |
| 2015-09-30 | $656.74M | — |
| 2015-06-30 | $637.14M | — |
| 2015-03-31 | $625.35M | — |
| 2014-12-31 | $472.06M | — |
| 2014-09-30 | $652.79M | — |
| 2014-06-30 | $356.51M | — |
| 2014-03-31 | $409.6M | — |
| 2013-12-31 | $513.57M | — |
| 2013-09-30 | $735.45M | — |
| 2013-06-30 | $715.91M | — |
| 2013-03-31 | $468.39M | — |
| 2012-12-31 | $256.34M | — |
| 2012-09-30 | $284.66M | — |
| 2012-06-30 | $243.84M | — |
| 2012-03-31 | $126.86M | — |
| 2011-12-31 | $356.83M | — |
| 2011-09-30 | $217.02M | — |
| 2011-06-30 | $388.95M | — |
| 2011-03-31 | $318.43M | — |
| 2010-12-31 | $504.87M | — |
| 2010-09-30 | $1.12B | — |
| 2010-06-30 | $531.52M | — |
| 2009-12-31 | $224.63M | — |
| 2008-12-31 | $496.54M | — |