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 | $7.91M | — |
| 2026-03-31 | $28.62M | — |
| 2025-12-31 | $9.22M | — |
| 2025-09-30 | $43.26M | — |
| 2025-06-30 | $44.29M | — |
| 2025-03-31 | $44.97M | — |
| 2024-12-31 | $46.86M | — |
| 2024-09-30 | $46.63M | — |
| 2024-06-30 | $46.23M | — |
| 2024-03-31 | $45.99M | — |
| 2023-12-31 | $47.01M | — |
| 2023-09-30 | $46.56M | — |
| 2023-06-30 | $46.13M | — |
| 2023-03-31 | $45.88M | — |
| 2022-12-31 | $46.98M | — |
| 2022-09-30 | $46.85M | — |
| 2022-06-30 | $46.79M | — |
| 2022-03-31 | $47.43M | — |
| 2021-12-31 | $47.64M | — |
| 2021-09-30 | $47.89M | — |
| 2021-06-30 | $48.19M | — |
| 2021-03-31 | $48.19M | — |
| 2020-12-31 | $48.14M | — |
| 2020-09-30 | $5.31M | — |
| 2020-06-30 | $5.91M | — |
| 2020-03-31 | $5.14M | — |
| 2019-12-31 | $5.45M | — |
| 2019-09-30 | $10.02M | — |
| 2019-06-30 | $3.37M | — |
| 2019-03-31 | $3.56M | — |
| 2018-12-31 | $6.5M | — |
| 2018-09-30 | $6.73M | — |
| 2018-06-30 | $6.97M | — |
| 2018-03-31 | $7.24M | — |
| 2017-12-31 | $7.48M | — |
| 2017-09-30 | $4.32M | — |
| 2017-06-30 | $11.21M | — |
| 2017-03-31 | $8.08M | — |
| 2016-12-31 | $7.64M | — |
| 2016-09-30 | $12.9M | — |
| 2016-06-30 | $11.23M | — |
| 2016-03-31 | $9.74M | — |
| 2015-12-31 | $11.67M | — |
| 2015-09-30 | $20.26M | — |
| 2015-06-30 | $38.99M | — |
| 2015-03-31 | $34.8M | — |
| 2014-12-31 | $34.56M | — |
| 2014-09-30 | $28.99M | — |
| 2014-06-30 | $21.48M | — |
| 2014-03-31 | $14.86M | — |
| 2013-12-31 | $6.52M | $0.00 |
| 2013-09-30 | $21.69M | $0.00 |
| 2013-06-30 | $11.46M | $3M |
| 2013-03-31 | $121.74M | $77.57M |
| 2012-12-31 | $77.35M | $119.39M |
| 2012-09-30 | $140.95M | $137.49M |
| 2012-06-30 | $59.44M | — |
| 2012-03-31 | $46.21M | $78.48M |
| 2011-12-31 | $104.32M | $58.19M |
| 2011-09-30 | $305M | — |
| 2011-06-30 | $317.87M | $41.08M |
| 2011-03-31 | $369.94M | — |
| 2010-12-31 | $397.53M | $31.17M |
| 2010-09-30 | $408.59M | — |
| 2010-06-30 | $399.18M | — |
| 2009-12-31 | $50.44M | — |
| 2008-12-31 | $79.71M | — |