Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $49.5M | — |
| 2025-12-31 | $4.1M | — |
| 2025-09-30 | $5.7M | — |
| 2025-06-30 | $13.1M | — |
| 2025-03-31 | $15.2M | — |
| 2024-12-31 | $11.5M | — |
| 2024-09-30 | $4.5M | — |
| 2024-06-30 | $7.4M | — |
| 2024-03-31 | $25.6M | — |
| 2023-12-31 | $4.8M | — |
| 2023-09-30 | $5.6M | — |
| 2023-06-30 | $5.3M | — |
| 2023-03-31 | $6.9M | — |
| 2022-12-31 | $4.8M | — |
| 2022-09-30 | $6.5M | — |
| 2022-06-30 | $16M | — |
| 2022-03-31 | $8.3M | — |
| 2021-12-31 | $8.2M | — |
| 2021-09-30 | $4.3M | — |
| 2021-06-30 | $23.9M | — |
| 2021-03-31 | $104M | — |
| 2020-12-31 | $3.5M | — |
| 2020-09-30 | $4.1M | — |
| 2020-06-30 | $7.4M | — |
| 2020-03-31 | $108.4M | — |
| 2019-12-31 | $21.5M | — |
| 2019-09-30 | $5.8M | — |
| 2019-06-30 | $5.8M | — |
| 2019-03-31 | $11.1M | — |
| 2018-12-31 | $8.4M | — |
| 2018-09-30 | $4.4M | — |
| 2018-06-30 | $6.9M | — |
| 2018-03-31 | $17.8M | — |
| 2017-12-31 | $6.7M | — |
| 2017-09-30 | $7.4M | — |
| 2017-06-30 | $8.3M | — |
| 2017-03-31 | $19.6M | — |
| 2016-12-31 | $10.6M | — |
| 2016-09-30 | $5.2M | — |
| 2016-06-30 | $4.9M | — |
| 2016-03-31 | $8.7M | — |
| 2015-12-31 | $4.6M | — |
| 2015-09-30 | $13.8M | — |
| 2015-06-30 | $5.7M | — |
| 2015-03-31 | $46.9M | — |
| 2014-12-31 | $13.4M | — |
| 2014-09-30 | $16.1M | — |
| 2014-06-30 | $571.8M | — |
| 2014-03-31 | $10.9M | — |
| 2013-12-31 | $34.5M | — |
| 2013-09-30 | $53M | — |
| 2013-06-30 | $556.5M | — |
| 2013-03-31 | $146.88M | — |
| 2012-12-31 | $46.56M | — |
| 2012-09-30 | $27.5M | — |
| 2012-06-30 | $21.52M | — |
| 2012-03-31 | $9.3M | — |
| 2011-12-31 | $44.58M | — |
| 2011-09-30 | $43.3M | — |
| 2011-06-30 | $60.92M | — |
| 2011-03-31 | $22.98M | — |
| 2010-12-31 | $25.09M | — |
| 2010-09-30 | $86.92M | — |
| 2010-06-30 | $109.29M | — |
| 2010-03-31 | $83.77M | — |
| 2009-12-31 | $80.03M | — |
| 2009-09-30 | $74.59M | — |
| 2009-06-30 | $89.08M | — |
| 2009-03-31 | $93.6M | — |
| 2008-09-30 | $14.9M | — |
| 2007-09-30 | $52.75M | — |