Complete source-backed cash on hand history.
- Available history
- 2007-11-14 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $85.23M | $104.75M |
| 2026-03-31 | $34.79M | $88.25M |
| 2025-12-31 | $37.57M | $108.13M |
| 2025-09-30 | $37.93M | $124.67M |
| 2025-06-30 | $144.94M | $32.26M |
| 2025-03-31 | $227.57M | $3.49M |
| 2024-12-31 | $28.67M | $18.57M |
| 2024-09-30 | $30.54M | $32.08M |
| 2024-06-30 | $41.14M | $37.43M |
| 2024-03-31 | $53.78M | $34.49M |
| 2023-12-31 | $62.89M | $45.96M |
| 2023-09-30 | $68.8M | $50.53M |
| 2023-06-30 | $68.16M | $66.73M |
| 2023-03-31 | $34.05M | $117.13M |
| 2022-12-31 | $39.02M | $133.54M |
| 2022-09-30 | $134.82M | $48.19M |
| 2022-06-30 | $118.74M | — |
| 2022-03-31 | $129.85M | — |
| 2021-12-31 | $148.99M | $0.00 |
| 2021-09-30 | $161.38M | — |
| 2021-06-30 | $36.82M | — |
| 2021-03-31 | $39.01M | — |
| 2020-12-31 | $4.46M | — |
| 2020-09-30 | $47.28M | — |
| 2020-06-30 | $44.86M | — |
| 2020-03-31 | $34.58M | — |
| 2019-12-31 | $38.52M | — |
| 2019-09-30 | $43.39M | — |
| 2019-06-30 | $48.16M | — |
| 2019-03-31 | $53.42M | — |
| 2018-12-31 | $62.61M | — |
| 2018-09-30 | $68.81M | — |
| 2018-06-30 | $68.78M | — |
| 2018-03-31 | $13.76M | — |
| 2017-12-31 | $20.26M | — |
| 2017-09-30 | $24.83M | $50,000.00 |
| 2017-06-30 | $28.85M | $50,000.00 |
| 2017-03-31 | $35.14M | $50,000.00 |
| 2016-12-31 | $1.61M | $50,000.00 |
| 2016-09-30 | $1.31M | — |
| 2016-06-30 | $1.6M | — |
| 2016-03-31 | $1.16M | — |
| 2015-12-31 | $5.14M | — |
| 2015-09-30 | $6,270.00 | — |
| 2015-06-30 | $10,095.00 | — |
| 2015-03-31 | $23,287.00 | — |
| 2014-12-31 | $5,263.00 | — |
| 2014-09-30 | $17,868.00 | — |
| 2014-06-30 | $4,568.00 | — |
| 2014-03-31 | $5,883.00 | — |
| 2013-12-31 | $6,283.00 | — |
| 2013-09-30 | $10,295.00 | — |
| 2013-06-30 | $2,706.00 | — |
| 2013-03-31 | $2,706.00 | — |
| 2012-12-31 | $4,607.00 | — |
| 2012-09-30 | $5,391.00 | — |
| 2012-06-30 | $9,311.00 | — |
| 2012-03-31 | $23,598.00 | — |
| 2011-12-31 | $4,125.00 | — |
| 2011-09-30 | $6,130.00 | — |
| 2011-06-30 | $9,230.00 | — |
| 2011-03-31 | $24,634.00 | — |
| 2010-12-31 | $26,898.00 | — |
| 2010-09-30 | $2,254.00 | — |
| 2010-06-30 | $5,760.00 | — |
| 2009-12-31 | $11,142.00 | — |
| 2007-11-16 | $0.00 | — |
| 2007-11-15 | $0.00 | — |
| 2007-11-14 | $0.00 | — |