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 | $13.09M | — |
| 2026-03-31 | $14.77M | — |
| 2025-12-31 | $15.55M | — |
| 2025-09-30 | $17.13M | — |
| 2025-06-30 | $17.29M | — |
| 2025-03-31 | $23.22M | — |
| 2024-12-31 | $23.3M | — |
| 2024-09-30 | $25.13M | — |
| 2024-06-30 | $26.29M | — |
| 2024-03-31 | $27.59M | — |
| 2023-12-31 | $26.29M | — |
| 2023-09-30 | $27.85M | — |
| 2023-06-30 | $25.97M | — |
| 2023-03-31 | $97.05M | — |
| 2022-12-31 | $86.56M | — |
| 2022-09-30 | $105.81M | — |
| 2022-06-30 | $127.18M | — |
| 2022-03-31 | $136.41M | — |
| 2021-12-31 | $142.02M | — |
| 2021-09-30 | $148.04M | — |
| 2021-06-30 | $153.63M | — |
| 2021-03-31 | $197.2M | — |
| 2020-12-31 | $192.91M | — |
| 2020-09-30 | $225.91M | — |
| 2020-06-30 | $270.18M | — |
| 2020-03-31 | $435.81M | — |
| 2019-12-31 | $3.14M | — |
| 2019-09-30 | $2.57M | — |
| 2019-06-30 | $4.16M | — |
| 2019-03-31 | $5.23M | — |
| 2018-12-31 | $7.61M | — |
| 2018-09-30 | $11.4M | — |
| 2018-06-30 | $3.97M | — |
| 2018-03-31 | $5.54M | — |
| 2017-12-31 | $3.14M | — |
| 2017-09-30 | $1.65M | — |
| 2017-06-30 | $2.21M | — |
| 2017-03-31 | $3.61M | — |
| 2016-12-31 | $6.63M | — |
| 2016-09-30 | $8.53M | — |
| 2016-06-30 | $9.92M | — |
| 2016-03-31 | $9.27M | — |
| 2015-12-31 | $8.73M | — |
| 2015-09-30 | $9.99M | — |
| 2015-06-30 | $13.04M | — |
| 2015-03-31 | $13.29M | — |
| 2014-12-31 | $18.66M | — |
| 2014-09-30 | $8.5M | — |
| 2014-06-30 | $8.82M | — |
| 2014-03-31 | $13.46M | — |
| 2013-12-31 | $19.17M | — |
| 2013-09-30 | $20.95M | — |
| 2013-06-30 | $32.88M | — |
| 2013-03-31 | $17.58M | — |
| 2012-12-31 | $19.66M | — |
| 2012-09-30 | $20.84M | — |
| 2012-06-30 | $37.95M | — |
| 2012-03-31 | $39.96M | — |
| 2011-12-31 | $49.48M | — |
| 2011-09-30 | $50.62M | — |
| 2011-06-30 | $53.05M | — |
| 2011-03-31 | $43.55M | — |
| 2010-12-31 | $34.64M | — |
| 2009-12-31 | $2.01M | — |
| 2008-12-31 | $457,000.00 | — |