Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $136.02M | — |
| 2026-03-31 | $138.15M | — |
| 2025-12-31 | $87.63M | — |
| 2025-09-30 | $61.39M | — |
| 2025-06-30 | $90.29M | — |
| 2025-03-31 | $71.63M | — |
| 2024-12-31 | $103.15M | — |
| 2024-09-30 | $86.71M | — |
| 2024-06-30 | $88.24M | — |
| 2024-03-31 | $45.33M | — |
| 2023-12-31 | $51.35M | — |
| 2023-09-30 | $74.16M | — |
| 2023-06-30 | $62.51M | — |
| 2023-03-31 | $69.2M | — |
| 2022-12-31 | $86.52M | — |
| 2022-09-30 | $34.91M | — |
| 2022-06-30 | $52.42M | — |
| 2022-03-31 | $69.5M | — |
| 2021-12-31 | $51.09M | — |
| 2021-09-30 | $34.41M | — |
| 2021-06-30 | $42.41M | — |
| 2021-03-31 | $61.97M | — |
| 2020-12-31 | $55.92M | — |
| 2020-09-30 | $59.68M | — |
| 2020-06-30 | $75.78M | — |
| 2020-03-31 | $101.24M | — |
| 2019-12-31 | $26.75M | — |
| 2019-09-30 | $48.01M | — |
| 2019-06-30 | $73.62M | — |
| 2019-03-31 | $16.53M | — |
| 2018-12-31 | $26.75M | — |
| 2018-09-30 | $42.37M | — |
| 2018-06-30 | $55.15M | — |
| 2018-03-31 | $26.12M | — |
| 2017-12-31 | $43.11M | $0.00 |
| 2017-09-30 | $13.6M | $0.00 |
| 2017-06-30 | $25.57M | $0.00 |
| 2017-03-31 | $8.54M | $245,000.00 |
| 2016-12-31 | $9.91M | $5.39M |
| 2016-09-30 | $7.91M | $11.03M |
| 2016-06-30 | $12.55M | $11.27M |
| 2016-03-31 | $8.93M | $2.69M |
| 2015-12-31 | $10.44M | $6.37M |
| 2015-09-30 | $9.18M | $11.76M |
| 2015-06-30 | $7.82M | $15.93M |
| 2015-03-31 | $16.56M | $11.51M |
| 2014-12-31 | $17.2M | $4.65M |
| 2014-09-30 | $13.95M | $6.32M |
| 2014-06-30 | $17.87M | $6.31M |
| 2014-03-31 | $26.52M | $2.2M |
| 2013-12-31 | $26.15M | $2.94M |
| 2013-09-30 | $5.38M | — |
| 2013-06-30 | $7.65M | — |
| 2013-03-31 | $10.32M | — |
| 2012-12-31 | $12.54M | $0.00 |
| 2012-09-30 | $10.72M | — |
| 2012-06-30 | $12.84M | — |
| 2012-03-31 | $14.24M | — |
| 2011-12-31 | $87,771.00 | — |
| 2011-09-30 | $4,198.00 | — |
| 2011-06-30 | $87,771.00 | — |
| 2011-03-31 | $81,497.00 | — |
| 2010-12-31 | $228,971.00 | — |
| 2010-09-30 | $3,619.00 | — |
| 2010-06-30 | $12,012.00 | — |