Complete source-backed cash on hand history.
- Available history
- 2011-09-20 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $80.81M | $3.47M |
| 2026-03-31 | $91.12M | $3.24M |
| 2025-12-31 | $100.9M | $3.15M |
| 2025-09-30 | $123.99M | $3.08M |
| 2025-06-30 | $137.91M | $2.95M |
| 2025-03-31 | $157.3M | $2.86M |
| 2024-12-31 | $134.88M | $2.65M |
| 2024-09-30 | $122.09M | $2.69M |
| 2024-06-30 | $126.81M | $2.7M |
| 2024-03-31 | $135.88M | $2.9M |
| 2023-12-31 | $129.51M | $2.91M |
| 2023-09-30 | $118.97M | $2.48M |
| 2023-06-30 | $104.69M | $2.37M |
| 2023-03-31 | $128.54M | $2.14M |
| 2022-12-31 | $103.67M | $2.05M |
| 2022-09-30 | $84.43M | $2.21M |
| 2022-06-30 | $98.62M | $2.41M |
| 2022-03-31 | $84.43M | $2.62M |
| 2021-12-31 | $85.01M | $1.98M |
| 2021-09-30 | $86.52M | $2.04M |
| 2021-06-30 | $100.3M | $2.08M |
| 2021-03-31 | $85.16M | $2.24M |
| 2020-12-31 | $67.67M | $2.39M |
| 2020-09-30 | $69.43M | $1.68M |
| 2020-06-30 | $63.42M | $1.82M |
| 2020-03-31 | $36.82M | $1.6M |
| 2019-12-31 | $47.86M | $2.3M |
| 2019-09-30 | $41.74M | $2.27M |
| 2019-06-30 | $47.64M | $2.34M |
| 2019-03-31 | $61.71M | $2.3M |
| 2018-12-31 | $33.04M | $1.16M |
| 2018-09-30 | $27.95M | $1.54M |
| 2018-06-30 | $29.93M | $2.06M |
| 2018-03-31 | $30.61M | $1.99M |
| 2017-12-31 | $40.92M | $1.68M |
| 2017-09-30 | $36.15M | $1.94M |
| 2017-06-30 | $43.68M | $1.88M |
| 2017-03-31 | $54.37M | $1.75M |
| 2016-12-31 | $26.92M | $1.54M |
| 2016-09-30 | $23.19M | $2.02M |
| 2016-06-30 | $37.13M | $26.86M |
| 2016-03-31 | $22.45M | $26.7M |
| 2015-12-31 | $22.67M | $1.47M |
| 2015-09-30 | $16.87M | — |
| 2015-06-30 | $16.02M | — |
| 2015-03-31 | $17.13M | — |
| 2014-12-31 | $19.33M | $1.21M |
| 2014-09-30 | $17.74M | — |
| 2014-06-30 | $17.44M | — |
| 2014-03-31 | $20.27M | — |
| 2013-12-31 | $2.87M | $1.35M |
| 2013-11-30 | $9,959.00 | — |
| 2013-09-30 | $4.98M | — |
| 2013-08-31 | $17,565.00 | — |
| 2013-06-30 | $2.48M | — |
| 2013-05-31 | $61,983.00 | — |
| 2013-03-31 | $2.73M | — |
| 2013-02-28 | $48,959.00 | — |
| 2012-12-31 | $2.14M | $2.68M |
| 2012-11-30 | $149,720.00 | — |
| 2012-08-31 | $163,811.00 | — |
| 2012-05-31 | $482,022.00 | — |
| 2012-02-29 | $3,014.00 | — |
| 2011-12-31 | $4.56M | — |
| 2011-11-30 | $12,062.00 | — |
| 2011-09-20 | $0.00 | — |