Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $75.34M | — |
| 2025-09-30 | $51.81M | — |
| 2025-06-30 | $142.19M | — |
| 2025-03-31 | $133.08M | — |
| 2024-12-31 | $178.28M | — |
| 2024-09-30 | $132.38M | — |
| 2024-06-30 | $138.35M | — |
| 2024-03-31 | $92.78M | — |
| 2023-12-31 | $128.28M | — |
| 2023-09-30 | $84.22M | — |
| 2023-06-30 | $77.18M | — |
| 2023-03-31 | $24.72M | — |
| 2022-12-31 | $28.5M | — |
| 2022-09-30 | $20.07M | — |
| 2022-06-30 | $78.87M | — |
| 2022-03-31 | $31.11M | — |
| 2021-12-31 | $27.62M | — |
| 2021-09-30 | $13.56M | — |
| 2021-06-30 | $13.15M | — |
| 2021-03-31 | $19.1M | — |
| 2020-12-31 | $18.03M | — |
| 2020-09-30 | $15.61M | — |
| 2020-06-30 | $15.34M | — |
| 2020-03-31 | $15.46M | — |
| 2019-12-31 | $12.54M | — |
| 2019-09-30 | $13.79M | — |
| 2019-06-30 | $11.02M | — |
| 2019-03-31 | $19.12M | — |
| 2018-12-31 | $12.71M | — |
| 2018-09-30 | $20.11M | — |
| 2018-06-30 | $17.13M | — |
| 2018-03-31 | $15.6M | — |
| 2017-12-31 | $10.32M | — |
| 2017-09-30 | $15.16M | — |
| 2017-06-30 | $10.99M | — |
| 2017-03-31 | $28.77M | — |
| 2016-12-31 | $9.37M | — |
| 2016-09-30 | $11.35M | — |
| 2016-06-30 | $8.88M | — |
| 2016-03-31 | $8.39M | — |
| 2015-12-31 | $8.38M | — |
| 2015-09-30 | $8.37M | — |
| 2015-06-30 | $9.52M | — |
| 2015-03-31 | $8.46M | — |
| 2014-12-31 | $10.19M | — |
| 2014-09-30 | $8.21M | — |
| 2014-06-30 | $12.53M | — |
| 2014-03-31 | $8.15M | — |
| 2013-12-31 | $10.19M | — |
| 2013-09-30 | $10.38M | — |
| 2013-06-30 | $9.34M | — |
| 2013-03-31 | $10.39M | — |
| 2012-12-31 | $10.19M | — |
| 2012-09-30 | $14.41M | — |
| 2012-06-30 | $10.65M | — |
| 2012-03-31 | $9.33M | — |
| 2011-12-31 | $7.63M | — |
| 2011-09-30 | $10.73M | — |
| 2011-06-30 | $9.7M | — |
| 2011-03-31 | $7.84M | — |
| 2010-03-31 | $8.8M | — |
| 2009-03-31 | $6.56M | — |