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 | $15.36M | — |
| 2026-03-31 | $27.2M | — |
| 2025-12-31 | $25.52M | — |
| 2025-09-30 | $79.33M | — |
| 2025-06-30 | $85.73M | — |
| 2025-03-31 | $115.08M | — |
| 2024-12-31 | $137.09M | — |
| 2024-09-30 | $115.01M | — |
| 2024-06-30 | $131.89M | — |
| 2024-03-31 | $155.27M | — |
| 2023-12-31 | $233.09M | — |
| 2023-09-30 | $195.72M | — |
| 2023-06-30 | $230.73M | — |
| 2023-03-31 | $71.46M | — |
| 2022-12-31 | $75.4M | — |
| 2022-09-30 | $85.57M | — |
| 2022-06-30 | $123.03M | — |
| 2022-03-31 | $146.39M | — |
| 2021-12-31 | $132.25M | — |
| 2021-09-30 | $111.36M | — |
| 2021-06-30 | $129.31M | — |
| 2021-03-31 | $56.81M | — |
| 2020-12-31 | $73.39M | — |
| 2020-09-30 | $102.22M | — |
| 2020-06-30 | $69.7M | — |
| 2020-03-31 | $65.92M | — |
| 2019-12-31 | $33.07M | — |
| 2019-09-30 | $31.36M | — |
| 2019-06-30 | $14.61M | — |
| 2019-03-31 | $5.81M | — |
| 2018-12-31 | $15.26M | — |
| 2018-09-30 | $45.33M | — |
| 2018-06-30 | $35.98M | — |
| 2018-03-31 | $42.96M | — |
| 2017-12-31 | $37.01M | — |
| 2017-09-30 | $51.89M | — |
| 2017-06-30 | $64.43M | — |
| 2017-03-31 | $39.9M | — |
| 2016-12-31 | $45.81M | — |
| 2016-09-30 | $72.17M | — |
| 2016-06-30 | $54.13M | — |
| 2016-03-31 | $72.67M | — |
| 2015-12-31 | $67.38M | — |
| 2015-09-30 | $59.16M | — |
| 2015-06-30 | $60.47M | — |
| 2015-03-31 | $61.04M | $0.00 |
| 2014-12-31 | $67.78M | $2.09M |
| 2014-09-30 | $55.08M | $2.11M |
| 2014-06-30 | $60.02M | $2.58M |
| 2014-03-31 | $45.8M | $307,000.00 |
| 2013-12-31 | $56.68M | $2.29M |
| 2013-09-30 | $48.32M | $3.19M |
| 2013-06-30 | $40.22M | $3.19M |
| 2013-03-31 | $46.43M | $3.21M |
| 2012-12-31 | $57.26M | $1.6M |
| 2012-09-30 | $48.66M | $165,000.00 |
| 2012-06-30 | $42.76M | — |
| 2012-03-31 | $43.88M | $561,000.00 |
| 2011-12-31 | $35.94M | $761,000.00 |
| 2011-09-30 | $33.17M | $903,000.00 |
| 2011-03-31 | $33.82M | — |
| 2010-12-31 | $9.19M | — |
| 2010-09-30 | $21.57M | — |
| 2009-12-31 | $19.96M | — |
| 2008-12-31 | $22.29M | — |