Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $27.59M | — |
| 2025-12-31 | $20.95M | — |
| 2025-09-30 | $29.62M | — |
| 2025-06-30 | $38.34M | — |
| 2025-03-31 | $25.18M | — |
| 2024-12-31 | $41.92M | — |
| 2024-09-30 | $39.2M | — |
| 2024-06-30 | $27.79M | — |
| 2024-03-31 | $54.42M | — |
| 2023-12-31 | $45.2M | — |
| 2023-09-30 | $56.51M | — |
| 2023-06-30 | $66.83M | — |
| 2023-03-31 | $78.24M | — |
| 2022-12-31 | $100.44M | — |
| 2022-09-30 | $94.57M | — |
| 2022-06-30 | $117.71M | — |
| 2022-03-31 | $120.26M | — |
| 2021-12-31 | $178.87M | — |
| 2021-09-30 | $176.95M | — |
| 2021-06-30 | $169.88M | — |
| 2021-03-31 | $122.98M | — |
| 2020-12-31 | $131.33M | — |
| 2020-09-30 | $259.39M | — |
| 2020-06-30 | $467.44M | — |
| 2020-03-31 | $85.75M | — |
| 2019-12-31 | $80.43M | — |
| 2019-09-30 | $114.29M | — |
| 2019-06-30 | $169.22M | — |
| 2019-03-31 | $80.97M | — |
| 2018-12-31 | $140.42M | — |
| 2018-09-30 | $39.3M | — |
| 2018-06-30 | $59.41M | — |
| 2018-03-31 | $30.71M | — |
| 2017-12-31 | $49.83M | — |
| 2017-09-30 | $29.89M | — |
| 2017-06-30 | $69.84M | — |
| 2017-03-31 | $18.49M | — |
| 2016-12-31 | $22.06M | — |
| 2016-09-30 | $27.99M | — |
| 2016-06-30 | $12.96M | — |
| 2016-03-31 | $33.01M | — |
| 2015-12-31 | $69.48M | — |
| 2015-09-30 | $34.29M | — |
| 2015-06-30 | $10.77M | — |
| 2015-03-31 | $25.26M | — |
| 2014-12-31 | $6.03M | — |
| 2014-09-30 | $11.21M | — |
| 2014-06-30 | $99.27M | $94.39M |
| 2014-03-31 | $126.82M | $86.61M |
| 2013-12-31 | $10.19M | $82.63M |
| 2013-09-30 | $80.31M | $39.91M |
| 2013-06-30 | $12.05M | $35.22M |
| 2013-03-31 | $12.18M | $45.09M |
| 2012-12-31 | $21.68M | $41.87M |
| 2012-09-30 | $13.72M | $44.18M |
| 2012-06-30 | $18.48M | $41.17M |
| 2012-03-31 | $24.49M | $55.21M |
| 2011-12-31 | $16.77M | $67.37M |
| 2011-09-30 | $21.67M | $62.78M |
| 2011-06-30 | $8.42M | $83.07M |
| 2011-03-31 | $6.88M | — |
| 2010-12-31 | $10.78M | $49.5M |
| 2010-09-30 | $9.06M | — |
| 2010-06-30 | $12.79M | — |
| 2009-12-31 | $21.16M | — |
| 2008-12-31 | $19.41M | — |