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 | $13.05M | — |
| 2026-03-31 | $83.73M | — |
| 2025-12-31 | $27.92M | — |
| 2025-09-30 | $54.67M | — |
| 2025-06-30 | $31.66M | — |
| 2025-03-31 | $23.96M | — |
| 2024-12-31 | $23.85M | — |
| 2024-09-30 | $34.64M | — |
| 2024-06-30 | $26.65M | — |
| 2024-03-31 | $30.23M | — |
| 2023-12-31 | $35.32M | — |
| 2023-09-30 | $15.85M | — |
| 2023-06-30 | $39.3M | — |
| 2023-03-31 | $16.48M | — |
| 2022-12-31 | $18.03M | — |
| 2022-09-30 | $38.22M | — |
| 2022-06-30 | $58.24M | — |
| 2022-03-31 | $35.03M | — |
| 2021-12-31 | $66.22M | — |
| 2021-09-30 | $72.21M | — |
| 2021-06-30 | $85.96M | — |
| 2021-03-31 | $538.19M | — |
| 2020-12-31 | $576.02M | — |
| 2020-09-30 | $128.55M | — |
| 2020-06-30 | $98.93M | — |
| 2020-03-31 | $179.63M | — |
| 2019-12-31 | $32.97M | — |
| 2019-09-30 | $86.51M | — |
| 2019-06-30 | $56.51M | — |
| 2019-03-31 | $14.4M | — |
| 2018-12-31 | $107.11M | — |
| 2018-09-30 | $129.74M | — |
| 2018-06-30 | $125.72M | — |
| 2018-03-31 | $130.39M | — |
| 2017-12-31 | $148.7M | — |
| 2017-09-30 | $126.54M | — |
| 2017-06-30 | $149.65M | — |
| 2017-03-31 | $132.27M | — |
| 2016-12-31 | $134.35M | — |
| 2016-09-30 | $93.84M | — |
| 2016-06-30 | $71.94M | — |
| 2016-03-31 | $101.71M | — |
| 2015-12-31 | $114.62M | — |
| 2015-09-30 | $81.34M | — |
| 2015-06-30 | $101.42M | — |
| 2015-03-31 | $159.49M | — |
| 2014-12-31 | $165.27M | — |
| 2014-09-30 | $124.37M | — |
| 2014-06-30 | $91.5M | — |
| 2014-03-31 | $187.12M | — |
| 2013-12-31 | $229.47M | — |
| 2013-09-30 | $202.14M | — |
| 2013-06-30 | $218.1M | — |
| 2013-03-31 | $221.2M | — |
| 2012-12-31 | $242.64M | — |
| 2012-09-30 | $209.67M | — |
| 2012-06-30 | $167.11M | — |
| 2012-03-31 | $139.98M | — |
| 2011-12-31 | $127.89M | — |
| 2011-09-30 | $147.47M | — |
| 2011-06-30 | $156.97M | — |
| 2011-03-31 | $181.6M | — |
| 2010-12-31 | $204.92M | — |
| 2010-09-30 | $169.49M | — |
| 2010-06-30 | $122.45M | — |
| 2009-12-31 | $7.68M | — |
| 2008-12-31 | $3.87M | — |