Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $36.41M | — |
| 2026-03-31 | $34.68M | — |
| 2025-12-31 | $55.9M | — |
| 2025-09-30 | $93.09M | — |
| 2025-06-30 | $31.28M | — |
| 2025-03-31 | $39.85M | — |
| 2024-12-31 | $62.3M | — |
| 2024-09-30 | $28.61M | — |
| 2024-06-30 | $38.3M | — |
| 2024-03-31 | $44.54M | — |
| 2023-12-31 | $50.74M | — |
| 2023-09-30 | $39.25M | — |
| 2023-06-30 | $35.7M | — |
| 2023-03-31 | $133.46M | — |
| 2022-12-31 | $53.87M | — |
| 2022-09-30 | $44.79M | — |
| 2022-06-30 | $45.01M | — |
| 2022-03-31 | $41.14M | — |
| 2021-12-31 | $123.83M | — |
| 2021-09-30 | $39.71M | — |
| 2021-06-30 | $39.49M | — |
| 2021-03-31 | $35.45M | — |
| 2020-12-31 | $42.59M | — |
| 2020-09-30 | $178.33M | — |
| 2020-06-30 | $187.42M | — |
| 2020-03-31 | $82.34M | — |
| 2019-12-31 | $45.75M | — |
| 2019-09-30 | $28.78M | — |
| 2019-06-30 | $251.27M | — |
| 2019-03-31 | $29.39M | — |
| 2018-12-31 | $47.44M | — |
| 2018-09-30 | $33M | — |
| 2018-06-30 | $34.51M | — |
| 2018-03-31 | $44.45M | — |
| 2017-12-31 | $50.65M | — |
| 2017-09-30 | $46.57M | — |
| 2017-06-30 | $37.72M | — |
| 2017-03-31 | $42.14M | — |
| 2016-12-31 | $77.21M | — |
| 2016-09-30 | $517.59M | — |
| 2016-06-30 | $497.84M | — |
| 2016-03-31 | $368.05M | — |
| 2015-12-31 | $42.28M | — |
| 2015-09-30 | $37.37M | — |
| 2015-06-30 | $92.11M | — |
| 2015-03-31 | $49.42M | — |
| 2014-12-31 | $40.08M | — |
| 2014-09-30 | $31.48M | — |
| 2014-06-30 | $76.13M | — |
| 2014-03-31 | $37.21M | — |
| 2013-12-31 | $53.53M | — |
| 2013-09-30 | $972.76M | — |
| 2013-06-30 | $152.56M | — |
| 2013-03-31 | $56.09M | — |
| 2012-12-31 | $612.59M | — |
| 2012-09-30 | $45.62M | — |
| 2012-06-30 | $44.59M | — |
| 2012-03-31 | $219.63M | — |
| 2011-12-31 | $383.92M | — |
| 2011-09-30 | $45.99M | — |
| 2011-06-30 | $604.76M | — |
| 2011-03-31 | $306.07M | — |
| 2010-12-31 | $431.41M | — |
| 2010-09-30 | $43.66M | — |
| 2010-06-30 | $47.98M | — |
| 2010-03-31 | $60.19M | — |
| 2009-12-31 | $193.29M | — |
| 2009-09-30 | $637.59M | — |
| 2009-06-30 | $667.5M | — |
| 2009-03-31 | $428.6M | — |
| 2008-12-31 | $890.79M | — |
| 2008-09-30 | $530.05M | — |
| 2008-06-30 | $273.6M | — |
| 2007-12-31 | $50.83M | — |
| 2006-12-31 | $260.28M | — |