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 | $44.66M | — |
| 2026-03-31 | $14.17M | — |
| 2025-12-31 | $54.07M | — |
| 2025-09-30 | $28.29M | — |
| 2025-06-30 | $44.44M | — |
| 2025-03-31 | $39.68M | — |
| 2024-12-31 | $40.88M | — |
| 2024-09-30 | $29.03M | — |
| 2024-06-30 | $30.77M | — |
| 2024-03-31 | $31.03M | — |
| 2023-12-31 | $53.79M | — |
| 2023-09-30 | $52.73M | — |
| 2023-06-30 | $34.71M | — |
| 2023-03-31 | $72.39M | — |
| 2022-12-31 | $53.94M | — |
| 2022-09-30 | $52.65M | — |
| 2022-06-30 | $49.41M | — |
| 2022-03-31 | $78.27M | — |
| 2021-12-31 | $143.48M | — |
| 2021-09-30 | $41.2M | — |
| 2021-06-30 | $115.84M | — |
| 2021-03-31 | $176.97M | — |
| 2020-12-31 | $163.54M | — |
| 2020-09-30 | $58.09M | $487.69M |
| 2020-06-30 | $109.53M | $474.11M |
| 2020-03-31 | $73.81M | $497.84M |
| 2019-12-31 | $50.31M | $479.47M |
| 2019-09-30 | $51.19M | $495.29M |
| 2019-06-30 | $32.56M | $472.61M |
| 2019-03-31 | $21.86M | $318.5M |
| 2018-12-31 | $26.25M | $268.12M |
| 2018-09-30 | $35M | $236.61M |
| 2018-06-30 | $35.29M | $220.12M |
| 2018-03-31 | $251.57M | $210.84M |
| 2017-12-31 | $16.53M | $207.6M |
| 2017-09-30 | $13.63M | $196.32M |
| 2017-06-30 | $11.22M | $177.27M |
| 2017-03-31 | $13.56M | $141.23M |
| 2016-12-31 | $14.53M | $115.61M |
| 2016-09-30 | $14.79M | $89.52M |
| 2016-06-30 | $7.88M | $83.23M |
| 2016-03-31 | $8.15M | $84.21M |
| 2015-12-31 | $12.59M | $83.84M |
| 2015-09-30 | $57.74M | $70.21M |
| 2015-06-30 | $11.17M | $56.71M |
| 2015-03-31 | $119.05M | $25.19M |
| 2014-12-31 | $54.65M | — |
| 2014-09-30 | $60.92M | — |
| 2014-06-30 | $66.22M | — |
| 2014-03-31 | $72.54M | — |
| 2013-12-31 | $77.98M | — |
| 2013-09-30 | $9.62M | — |
| 2013-06-30 | $11.75M | — |
| 2013-03-31 | $3.41M | — |
| 2012-12-31 | $2.31M | — |
| 2011-12-31 | $14.54M | — |