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 | $19.2M | — |
| 2026-03-31 | $5.7M | — |
| 2025-12-31 | $6.3M | — |
| 2025-09-30 | $89.4M | — |
| 2025-06-30 | $110.4M | — |
| 2025-03-31 | $64.6M | — |
| 2024-12-31 | $44M | — |
| 2024-09-30 | $17.6M | — |
| 2024-06-30 | $67.2M | — |
| 2024-03-31 | $15.1M | — |
| 2023-12-31 | $28.9M | — |
| 2023-09-30 | $34.6M | — |
| 2023-06-30 | $119.7M | — |
| 2023-03-31 | $160.2M | — |
| 2022-12-31 | $229.2M | — |
| 2022-09-30 | $139M | — |
| 2022-06-30 | $327.1M | — |
| 2022-03-31 | $360.2M | — |
| 2021-12-31 | $299.4M | — |
| 2021-09-30 | $220.1M | — |
| 2021-06-30 | $239.6M | — |
| 2021-03-31 | $77.2M | — |
| 2020-12-31 | $170.3M | — |
| 2020-09-30 | $125.74M | — |
| 2020-06-30 | $115.72M | — |
| 2020-03-31 | $181.78M | — |
| 2019-12-31 | $29.1M | — |
| 2019-09-30 | $2.4M | — |
| 2019-06-30 | $2.14M | — |
| 2019-03-31 | $2.72M | — |
| 2018-12-31 | $5.9M | — |
| 2018-09-30 | $7.58M | — |
| 2018-06-30 | $8.15M | — |
| 2018-03-31 | $9.16M | — |
| 2017-12-31 | $6.35M | — |
| 2017-09-30 | $7.58M | — |
| 2017-06-30 | $4.38M | — |
| 2017-03-31 | $6.57M | — |
| 2016-12-31 | $3.11M | — |
| 2016-09-30 | $2.94M | — |
| 2016-06-30 | $2.42M | — |
| 2016-03-31 | $2.39M | — |
| 2015-12-31 | $3.63M | — |
| 2015-09-30 | $2.49M | — |
| 2015-06-30 | $3.55M | — |
| 2015-03-31 | $3.96M | — |
| 2014-12-31 | $4.18M | — |
| 2014-09-30 | $1.66M | — |
| 2014-06-30 | $3M | — |
| 2014-03-31 | $2.14M | — |
| 2013-12-31 | $3.02M | — |
| 2013-09-30 | $8.99M | — |
| 2013-06-30 | $3.19M | — |
| 2013-03-31 | $4.25M | — |
| 2012-12-31 | $3.37M | — |
| 2012-09-30 | $62.48M | — |
| 2012-06-30 | $5.91M | — |
| 2012-03-31 | $2.36M | — |
| 2011-12-31 | $1.91M | — |
| 2011-09-30 | $1.68M | — |
| 2011-06-30 | $2.07M | — |
| 2011-03-31 | $2.4M | — |
| 2010-12-31 | $21.84M | — |
| 2010-09-30 | $10.62M | — |
| 2010-06-30 | $20.12M | — |
| 2009-12-31 | $30.04M | — |
| 2008-12-31 | $6.97M | — |