Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $56.23M | $90.6M |
| 2026-03-31 | $61.37M | $106.9M |
| 2025-12-31 | $78.44M | $112.97M |
| 2025-09-30 | $82.88M | $124.23M |
| 2025-06-30 | $163.54M | $61.98M |
| 2025-03-31 | $15.94M | $68.22M |
| 2024-12-31 | $23.36M | $74.36M |
| 2024-09-30 | $15.73M | $93.98M |
| 2024-06-30 | $34.43M | $88.28M |
| 2024-03-31 | $17.56M | $44.79M |
| 2023-12-31 | $14.47M | $37.75M |
| 2023-09-30 | $4.71M | $49.04M |
| 2023-06-30 | $6.23M | $30.55M |
| 2023-03-31 | $4.68M | $35.68M |
| 2022-12-31 | $14.22M | $37.93M |
| 2022-09-30 | $5.73M | $12.43M |
| 2022-06-30 | $6.13M | $13.96M |
| 2022-03-31 | $20.33M | $10.99M |
| 2021-12-31 | $32.94M | $12.09M |
| 2021-09-30 | $43.78M | $23.22M |
| 2021-06-30 | $27.18M | $50.38M |
| 2021-03-31 | $14.27M | $72.51M |
| 2020-12-31 | $12.6M | $82.44M |
| 2020-09-30 | $8.42M | $88.45M |
| 2020-06-30 | $14.54M | $93.34M |
| 2020-03-31 | $40.16M | $75.89M |
| 2019-12-31 | $129.26M | — |
| 2019-09-30 | $47.92M | — |
| 2019-06-30 | $42.61M | $19.9M |
| 2019-03-31 | $25.92M | $42.39M |
| 2018-12-31 | $18.75M | $66.22M |
| 2018-09-30 | $33.6M | $78.63M |
| 2018-06-30 | $49.99M | $69.85M |
| 2018-03-31 | $132M | — |
| 2017-12-31 | $137.75M | $0.00 |
| 2017-09-30 | $56.52M | — |
| 2017-06-30 | $58.3M | — |
| 2017-03-31 | $63.21M | — |
| 2016-12-31 | $69.14M | — |
| 2016-09-30 | $31.19M | — |
| 2016-06-30 | $34.3M | — |
| 2016-03-31 | $37.4M | — |
| 2015-12-31 | $40.14M | — |
| 2015-09-30 | $43.28M | — |
| 2015-06-30 | $30.41M | — |
| 2015-03-31 | $7.95M | — |
| 2014-12-31 | $11.52M | — |
| 2014-09-30 | $165,000.00 | — |
| 2014-06-30 | $55,000.00 | — |
| 2014-03-31 | $299,000.00 | — |
| 2013-12-31 | $424,000.00 | — |
| 2013-09-30 | $899,000.00 | — |
| 2013-06-30 | $1.8M | — |
| 2013-03-31 | $50,000.00 | — |
| 2012-12-31 | $396,000.00 | — |
| 2012-09-30 | $106,000.00 | — |
| 2012-06-30 | $588,000.00 | — |
| 2012-03-31 | $1.37M | — |
| 2011-12-31 | $2.46M | — |
| 2011-09-30 | $1.35M | — |
| 2011-06-30 | $4.35M | — |
| 2011-03-31 | $6.17M | — |
| 2010-12-31 | $7.03M | — |
| 2010-09-30 | $1.5M | — |
| 2010-06-30 | $2.76M | — |
| 2009-12-31 | $607,000.00 | — |