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 | $42.09M | — |
| 2026-03-31 | $41.18M | — |
| 2025-12-31 | $40.71M | — |
| 2025-09-30 | $39.48M | — |
| 2025-06-30 | $49.92M | — |
| 2025-03-31 | $47.75M | — |
| 2024-12-31 | $36.1M | — |
| 2024-09-30 | $37.12M | — |
| 2024-06-30 | $31.29M | — |
| 2024-03-31 | $31.51M | — |
| 2023-12-31 | $31.9M | — |
| 2023-09-30 | $23.84M | — |
| 2023-06-30 | $24.12M | — |
| 2023-03-31 | $25.15M | — |
| 2022-12-31 | $30.61M | — |
| 2022-09-30 | $19.71M | — |
| 2022-06-30 | $28.85M | — |
| 2022-03-31 | $16.92M | — |
| 2021-12-31 | $22.46M | — |
| 2021-09-30 | $19.21M | — |
| 2021-06-30 | $23.38M | — |
| 2021-03-31 | $24.73M | — |
| 2020-12-31 | $23.13M | — |
| 2020-09-30 | $20.23M | — |
| 2020-06-30 | $19.02M | — |
| 2020-03-31 | $20.38M | — |
| 2019-12-31 | $13.42M | — |
| 2019-09-30 | $8.58M | — |
| 2019-06-30 | $10.46M | — |
| 2019-03-31 | $10.18M | — |
| 2018-12-31 | $8.67M | — |
| 2018-09-30 | $11.36M | — |
| 2018-06-30 | $15.33M | — |
| 2018-03-31 | $13M | — |
| 2017-12-31 | $15.59M | — |
| 2017-09-30 | $17.6M | — |
| 2017-06-30 | $14.73M | — |
| 2017-03-31 | $14.05M | — |
| 2016-12-31 | $15.48M | — |
| 2016-09-30 | $12.54M | — |
| 2016-06-30 | $10.36M | — |
| 2016-03-31 | $6.32M | — |
| 2015-12-31 | $21.28M | — |
| 2015-09-30 | $17.9M | — |
| 2015-06-30 | $11.34M | — |
| 2015-03-31 | $11.04M | — |
| 2014-12-31 | $13.11M | — |
| 2014-09-30 | $7.27M | — |
| 2014-06-30 | $10.99M | — |
| 2014-03-31 | $9.72M | — |
| 2013-12-31 | $8.37M | — |
| 2013-09-30 | $11.65M | — |
| 2013-06-30 | $11.26M | — |
| 2013-03-31 | $8.42M | — |
| 2012-12-31 | $9.73M | — |
| 2012-09-30 | $6.26M | — |
| 2012-06-30 | $6.72M | — |
| 2012-03-31 | $4.58M | — |
| 2011-12-31 | $9.16M | — |
| 2011-09-30 | $4.95M | — |
| 2011-06-30 | $3.86M | — |
| 2011-03-31 | $2.32M | — |
| 2010-12-31 | $3.55M | — |
| 2010-09-30 | $7.07M | — |
| 2010-06-30 | $5.33M | — |
| 2009-12-31 | $4.47M | — |