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 | $30.4M | $5.3M |
| 2026-03-31 | $25.3M | $2.2M |
| 2025-12-31 | $40.4M | $500,000.00 |
| 2025-09-30 | $32.2M | $900,000.00 |
| 2025-06-30 | $54.8M | $2.8M |
| 2025-03-31 | $124.6M | $6.6M |
| 2024-12-31 | $69.4M | $14.4M |
| 2024-09-30 | $60.3M | $9M |
| 2024-06-30 | $67.2M | $10.5M |
| 2024-03-31 | $29M | $6.9M |
| 2023-12-31 | $45.7M | $6.2M |
| 2023-09-30 | $41.6M | $7.4M |
| 2023-06-30 | $77.5M | $10.3M |
| 2023-03-31 | $296.8M | $5.5M |
| 2022-12-31 | $235.3M | $5.4M |
| 2022-09-30 | $141.3M | $7.9M |
| 2022-06-30 | $100.1M | $10.8M |
| 2022-03-31 | $284.3M | $12.5M |
| 2021-12-31 | $178.9M | $11M |
| 2021-09-30 | $330.6M | — |
| 2021-06-30 | $102.3M | — |
| 2021-03-31 | $27.8M | — |
| 2020-12-31 | $1.4M | $0.00 |
| 2020-09-30 | $4.1M | — |
| 2020-06-30 | $613.2M | — |
| 2020-03-31 | $388.6M | — |
| 2019-12-31 | $3.5M | — |
| 2019-09-30 | $1.8M | — |
| 2019-06-30 | $9.6M | — |
| 2019-03-31 | $10.9M | — |
| 2018-12-31 | $8.3M | — |
| 2018-09-30 | $6.8M | — |
| 2018-06-30 | $2.5M | — |
| 2018-03-31 | $4.8M | — |
| 2017-12-31 | $4.7M | — |
| 2017-09-30 | $2.8M | — |
| 2017-06-30 | $2.7M | — |
| 2017-03-31 | $3.1M | — |
| 2016-12-31 | $3.4M | — |
| 2016-09-30 | $3.7M | — |
| 2016-06-30 | $1.8M | — |
| 2016-03-31 | $4.4M | — |
| 2015-12-31 | $2.8M | — |
| 2015-09-30 | $3.9M | — |
| 2015-06-30 | $1.9M | — |
| 2015-03-31 | $1.1M | — |
| 2014-12-31 | $2.9M | — |
| 2014-09-30 | $11.1M | — |
| 2014-06-30 | $7M | — |
| 2014-03-31 | $6.1M | — |
| 2013-12-31 | $5.4M | — |
| 2013-09-30 | $1.3M | — |
| 2013-06-30 | $67M | — |
| 2013-03-31 | $100,000.00 | — |
| 2012-12-31 | $6.2M | — |
| 2012-09-30 | $5.9M | — |
| 2012-06-30 | $8.7M | — |
| 2012-03-31 | $4.3M | — |
| 2011-12-31 | $11.4M | — |
| 2011-09-30 | $8.2M | — |
| 2011-06-30 | $23.2M | — |
| 2011-03-31 | $7.9M | — |
| 2010-12-31 | $21.3M | — |
| 2010-09-30 | $9.1M | — |
| 2010-06-30 | $27M | — |
| 2009-12-31 | $84.7M | — |
| 2008-12-31 | $91.6M | — |