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 | $32.96M | — |
| 2026-03-31 | $31.42M | — |
| 2025-12-31 | $38.82M | — |
| 2025-09-30 | $49.39M | — |
| 2025-06-30 | $42.78M | — |
| 2025-03-31 | $31.98M | — |
| 2024-12-31 | $16.81M | — |
| 2024-09-30 | $46.21M | — |
| 2024-06-30 | $31.92M | — |
| 2024-03-31 | $18.8M | — |
| 2023-12-31 | $17.48M | — |
| 2023-09-30 | $19.31M | — |
| 2023-06-30 | $17.19M | — |
| 2023-03-31 | $17.13M | — |
| 2022-12-31 | $17.16M | — |
| 2022-09-30 | $18.07M | — |
| 2022-06-30 | $23.92M | — |
| 2022-03-31 | $36.15M | — |
| 2021-12-31 | $17.75M | — |
| 2021-09-30 | $16.16M | — |
| 2021-06-30 | $33.08M | — |
| 2021-03-31 | $14.09M | — |
| 2020-12-31 | $18.7M | — |
| 2020-09-30 | $15.35M | — |
| 2020-06-30 | $32.53M | — |
| 2020-03-31 | $22.32M | — |
| 2019-12-31 | $14.15M | — |
| 2019-09-30 | $27.77M | — |
| 2019-06-30 | $27.77M | — |
| 2019-03-31 | $27.77M | — |
| 2018-12-31 | $20.07M | — |
| 2018-09-30 | $9.53M | — |
| 2018-06-30 | $17.33M | — |
| 2018-03-31 | $39.34M | — |
| 2017-12-31 | $74.82M | — |
| 2017-09-30 | $48.26M | — |
| 2017-06-30 | $43.44M | — |
| 2017-03-31 | $47.71M | — |
| 2016-12-31 | $71.81M | — |
| 2016-09-30 | $49.24M | — |
| 2016-06-30 | $83.85M | — |
| 2016-03-31 | $84.86M | — |
| 2015-12-31 | $72.78M | — |
| 2015-09-30 | $72.81M | — |
| 2015-06-30 | $104.65M | — |
| 2015-03-31 | $119.56M | — |
| 2014-12-31 | $217.58M | — |
| 2014-09-30 | $131.13M | — |
| 2014-06-30 | $86.8M | — |
| 2014-03-31 | $72.79M | — |
| 2013-12-31 | $79.19M | — |
| 2013-09-30 | $88.42M | — |
| 2013-06-30 | $100.02M | — |
| 2013-03-31 | $81.83M | — |
| 2012-12-31 | $91.81M | — |
| 2012-09-30 | $81.83M | — |
| 2012-06-30 | $66.46M | — |
| 2012-03-31 | $49.67M | — |
| 2011-12-31 | $89.81M | — |
| 2011-09-30 | $98.03M | — |
| 2011-06-30 | $148.86M | — |
| 2011-03-31 | $107.34M | — |
| 2010-12-31 | $120.59M | — |
| 2010-09-30 | $110.7M | — |
| 2010-06-30 | $78.93M | — |
| 2009-12-31 | $93.81M | — |