Complete source-backed cash on hand history.
- Available history
- 2011-03-10 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $117.74M | — |
| 2026-03-31 | $78.36M | — |
| 2025-12-31 | $93.04M | — |
| 2025-09-30 | $110.93M | — |
| 2025-06-30 | $75.15M | — |
| 2025-03-31 | $61.9M | — |
| 2024-12-31 | $58.54M | — |
| 2024-09-30 | $36.41M | — |
| 2024-06-30 | $32.29M | — |
| 2024-03-31 | $43.25M | — |
| 2023-12-31 | $58.18M | — |
| 2023-09-30 | $144.24M | — |
| 2023-06-30 | $70.87M | — |
| 2023-03-31 | $161.38M | — |
| 2022-12-31 | $61.69M | — |
| 2022-09-30 | $151.34M | — |
| 2022-06-30 | $179.76M | — |
| 2022-03-31 | $256.57M | — |
| 2021-12-31 | $165.75M | — |
| 2021-09-30 | $150.33M | — |
| 2021-06-30 | $83.29M | — |
| 2021-03-31 | $148.23M | — |
| 2020-12-31 | $84.77M | — |
| 2020-09-30 | $200.48M | — |
| 2020-06-30 | $237.17M | — |
| 2020-03-31 | $67.02M | — |
| 2019-12-31 | $62.44M | — |
| 2019-09-30 | $65.19M | — |
| 2019-06-30 | $75.66M | — |
| 2019-03-31 | $69.84M | — |
| 2018-12-31 | $102.87M | — |
| 2018-09-30 | $154.82M | — |
| 2018-06-30 | $89.31M | — |
| 2018-03-31 | $61.12M | — |
| 2017-12-31 | $99.39M | — |
| 2017-09-30 | $98.99M | — |
| 2017-06-30 | $89.27M | — |
| 2017-03-31 | $41.87M | — |
| 2016-12-31 | $41M | — |
| 2016-09-30 | $23.9M | — |
| 2016-06-30 | $21.16M | — |
| 2016-03-31 | $23.26M | — |
| 2015-12-31 | $37.81M | — |
| 2015-09-30 | $140.6M | — |
| 2015-06-30 | $127.75M | — |
| 2015-03-31 | $120.18M | — |
| 2014-12-31 | $18.2M | — |
| 2014-09-30 | $25.86M | — |
| 2014-06-30 | $39.88M | — |
| 2014-03-31 | $3.7M | — |
| 2013-12-31 | $6M | — |
| 2013-09-30 | $13.41M | — |
| 2013-06-30 | $286,514.00 | — |
| 2013-03-31 | $2.5M | — |
| 2012-12-31 | $11,000.00 | — |
| 2012-09-30 | $2,189.00 | — |
| 2012-06-30 | $31,416.00 | — |
| 2012-03-31 | $1,286.00 | — |
| 2011-12-31 | $10,053.00 | — |
| 2011-03-10 | $0.00 | — |