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 | $43.77M | — |
| 2025-12-31 | $27.26M | — |
| 2025-09-30 | $22.62M | — |
| 2025-06-30 | $29.08M | — |
| 2025-03-31 | $87.55M | — |
| 2024-12-31 | $46.27M | — |
| 2024-09-30 | $43.1M | — |
| 2024-06-30 | $43.78M | — |
| 2024-03-31 | $389.74M | — |
| 2023-12-31 | $139.26M | — |
| 2023-09-30 | $35.97M | — |
| 2023-06-30 | $26.3M | — |
| 2023-03-31 | $48.4M | — |
| 2022-12-31 | $44.06M | — |
| 2022-09-30 | $33.03M | — |
| 2022-06-30 | $33.34M | — |
| 2022-03-31 | $53.98M | — |
| 2021-12-31 | $84.34M | — |
| 2021-09-30 | $532.54M | — |
| 2021-06-30 | $248.79M | — |
| 2021-03-31 | $229.18M | — |
| 2020-12-31 | $195.4M | — |
| 2020-09-30 | $184.05M | — |
| 2020-06-30 | $143.71M | — |
| 2020-03-31 | $120.23M | — |
| 2019-12-31 | $101.65M | — |
| 2019-09-30 | $97.42M | — |
| 2019-06-30 | $98.09M | — |
| 2019-03-31 | $69.86M | — |
| 2018-12-31 | $85.09M | — |
| 2018-09-30 | $75.21M | — |
| 2018-06-30 | $65.57M | — |
| 2018-03-31 | $49.45M | — |
| 2017-12-31 | $78.59M | — |
| 2017-09-30 | $75.47M | — |
| 2017-06-30 | $59.77M | — |
| 2017-03-31 | $39.93M | — |
| 2016-12-31 | $36.19M | — |
| 2016-09-30 | $27.53M | — |
| 2016-06-30 | $40.57M | — |
| 2016-03-31 | $89.16M | — |
| 2015-12-31 | $76.81M | — |
| 2015-09-30 | $87.29M | — |
| 2015-06-30 | $92.14M | — |
| 2015-03-31 | $77.15M | — |
| 2014-12-31 | $68.92M | — |
| 2014-09-30 | $78.64M | — |
| 2014-06-30 | $72.09M | — |
| 2014-03-31 | $53.68M | — |
| 2013-12-31 | $38.32M | — |
| 2013-09-30 | $61.96M | — |
| 2013-06-30 | $73.4M | — |
| 2013-03-31 | $67.1M | — |
| 2012-12-31 | $71.09M | — |
| 2012-09-30 | $94.65M | — |
| 2012-06-30 | $21.31M | — |
| 2012-03-31 | $19.64M | — |
| 2011-12-31 | $15.87M | — |
| 2011-09-30 | $21.86M | — |
| 2011-06-30 | $25.43M | — |
| 2011-03-31 | $26.56M | — |
| 2010-12-31 | $27.45M | — |
| 2010-09-30 | $43.14M | — |
| 2009-12-31 | $12.05M | — |
| 2008-12-31 | $5.24M | — |