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 | $77.32M | — |
| 2026-03-31 | $55.76M | — |
| 2025-12-31 | $64.91M | — |
| 2025-09-30 | $73.43M | — |
| 2025-06-30 | $53.48M | — |
| 2025-03-31 | $37.69M | — |
| 2024-12-31 | $53.46M | — |
| 2024-09-30 | $56.17M | — |
| 2024-06-30 | $55.02M | — |
| 2024-03-31 | $51.12M | — |
| 2023-12-31 | $58.94M | — |
| 2023-09-30 | $53.48M | — |
| 2023-06-30 | $48.78M | — |
| 2023-03-31 | $30.77M | — |
| 2022-12-31 | $39.35M | — |
| 2022-09-30 | $37.57M | — |
| 2022-06-30 | $40.38M | — |
| 2022-03-31 | $51.41M | — |
| 2021-12-31 | $55.01M | — |
| 2021-09-30 | $64.59M | — |
| 2021-06-30 | $50.47M | — |
| 2021-03-31 | $56.55M | — |
| 2020-12-31 | $61.41M | — |
| 2020-09-30 | $64.12M | — |
| 2020-06-30 | $125.63M | — |
| 2020-03-31 | $63.38M | — |
| 2019-12-31 | $33.77M | — |
| 2019-09-30 | $36.69M | — |
| 2019-06-30 | $39.75M | — |
| 2019-03-31 | $40.34M | — |
| 2018-12-31 | $41.49M | — |
| 2018-09-30 | $34.56M | — |
| 2018-06-30 | $24.96M | — |
| 2018-03-31 | $26.58M | — |
| 2017-12-31 | $39.98M | — |
| 2017-09-30 | $54.24M | — |
| 2017-06-30 | $52.51M | — |
| 2017-03-31 | $58.88M | — |
| 2016-12-31 | $56.64M | — |
| 2016-09-30 | $54.13M | — |
| 2016-06-30 | $46.94M | — |
| 2016-03-31 | $44.83M | — |
| 2015-12-31 | $37.59M | — |
| 2015-09-30 | $38.5M | — |
| 2015-06-30 | $35.08M | — |
| 2015-03-31 | $32.41M | — |
| 2014-12-31 | $33.38M | — |
| 2014-09-30 | $29.82M | — |
| 2014-06-30 | $30.87M | — |
| 2014-03-31 | $32.76M | — |
| 2013-12-31 | $37.64M | — |
| 2013-09-30 | $17.68M | — |
| 2013-06-30 | $11.73M | — |
| 2013-03-31 | $8.63M | — |
| 2012-12-31 | $13.01M | — |
| 2012-09-30 | $7.79M | — |
| 2012-06-30 | $4M | — |
| 2012-03-31 | $21.15M | — |
| 2011-12-31 | $21.71M | — |
| 2011-09-30 | $21.05M | — |
| 2011-06-30 | $19.8M | — |
| 2011-03-31 | $37.58M | — |
| 2010-12-31 | $35.5M | — |
| 2010-09-30 | $31M | — |
| 2010-06-30 | $36.14M | — |
| 2009-12-31 | $30.12M | — |
| 2008-12-31 | $17.2M | — |