Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $50M | — |
| 2025-12-31 | $48.88M | — |
| 2025-09-30 | $77.8M | — |
| 2025-06-30 | $52.96M | — |
| 2025-03-31 | $48.05M | — |
| 2024-12-31 | $41.37M | — |
| 2024-09-30 | $67.92M | — |
| 2024-06-30 | $78.62M | — |
| 2024-03-31 | $67.3M | — |
| 2023-12-31 | $101.12M | — |
| 2023-09-30 | $50.79M | — |
| 2023-06-30 | $48.93M | — |
| 2023-03-31 | $62.14M | — |
| 2022-12-31 | $85.52M | — |
| 2022-09-30 | $108.44M | — |
| 2022-06-30 | $125.48M | — |
| 2022-03-31 | $151.79M | — |
| 2021-12-31 | $164.48M | — |
| 2021-09-30 | $268.95M | — |
| 2021-06-30 | $321.2M | — |
| 2021-03-31 | $324.51M | — |
| 2020-12-31 | $384.57M | — |
| 2020-09-30 | $646.43M | — |
| 2020-06-30 | $615.58M | — |
| 2020-03-31 | $622.67M | — |
| 2019-12-31 | $432.95M | — |
| 2019-09-30 | $441.56M | — |
| 2019-06-30 | $412.13M | — |
| 2019-03-31 | $416.67M | — |
| 2018-12-31 | $440.43M | — |
| 2018-09-30 | $449.31M | — |
| 2018-06-30 | $500.93M | — |
| 2018-03-31 | $462.77M | — |
| 2017-12-31 | $490.28M | — |
| 2017-09-30 | $380.4M | — |
| 2017-06-30 | $248.41M | — |
| 2017-03-31 | $110.97M | — |
| 2016-12-31 | $131.65M | — |
| 2016-09-30 | $149.7M | — |
| 2016-06-30 | $156.67M | — |
| 2016-03-31 | $162.35M | — |
| 2015-12-31 | $168.98M | — |
| 2015-09-30 | $197.34M | — |
| 2015-06-30 | $193.36M | — |
| 2015-03-31 | $199.01M | — |
| 2014-12-31 | $2.6M | — |
| 2014-09-30 | $130.97M | — |
| 2014-06-30 | $4.06M | — |
| 2014-03-31 | $4.15M | — |
| 2013-12-31 | $5.22M | — |
| 2012-12-31 | $4.35M | — |