Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $31.04M | — |
| 2026-03-31 | $29.78M | — |
| 2025-12-31 | $29.4M | — |
| 2025-09-30 | $22.76M | — |
| 2025-06-30 | $41.01M | — |
| 2025-03-31 | $33.71M | — |
| 2024-12-31 | $56.43M | — |
| 2024-09-30 | $59.74M | — |
| 2024-06-30 | $232.38M | — |
| 2024-03-31 | $231.61M | — |
| 2023-12-31 | $236.56M | — |
| 2023-09-30 | $239.59M | — |
| 2023-06-30 | $262.56M | — |
| 2023-03-31 | $257.72M | — |
| 2022-12-31 | $248.65M | — |
| 2022-09-30 | $241.72M | — |
| 2022-06-30 | $138.28M | — |
| 2022-03-31 | $130.44M | — |
| 2021-12-31 | $189.16M | — |
| 2021-09-30 | $179.58M | — |
| 2021-06-30 | $176.54M | — |
| 2021-03-31 | $186.67M | — |
| 2020-12-31 | $250.03M | — |
| 2020-09-30 | $232.97M | — |
| 2020-06-30 | $87.91M | — |
| 2020-03-31 | $98.69M | — |
| 2019-12-31 | $175.02M | — |
| 2019-09-30 | $113.31M | — |
| 2019-06-30 | $108.36M | — |
| 2019-03-31 | $14.02M | — |
| 2018-12-31 | $16.74M | — |
| 2018-09-30 | $16.09M | — |
| 2018-06-30 | $19.04M | — |
| 2018-03-31 | $32.51M | — |
| 2017-12-31 | $22.33M | — |
| 2017-09-30 | $52.98M | — |
| 2017-06-30 | $57.42M | — |
| 2017-03-31 | $19.42M | — |
| 2016-12-31 | $28.76M | — |
| 2016-09-30 | $17.48M | — |
| 2016-06-30 | $18.19M | — |
| 2016-03-31 | $13.59M | — |
| 2015-12-31 | $18.47M | — |
| 2015-09-30 | $28.69M | — |
| 2015-06-30 | $29.05M | — |
| 2015-03-31 | $26.59M | — |
| 2014-12-31 | $30.99M | — |
| 2014-09-30 | $3.19M | — |
| 2014-06-30 | $3.06M | — |
| 2014-03-31 | $6.67M | — |
| 2013-12-31 | $4.7M | — |
| 2013-09-30 | $2.64M | — |
| 2012-12-31 | $3.89M | — |
| 2011-12-31 | $11.35M | — |