Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $47.21M | — |
| 2025-12-31 | $46.85M | — |
| 2025-09-30 | $47.06M | — |
| 2025-06-30 | $49.48M | — |
| 2025-03-31 | $47.45M | — |
| 2024-12-31 | $46.99M | — |
| 2024-09-30 | $47.57M | — |
| 2024-06-30 | $47.4M | — |
| 2024-03-31 | $48.62M | — |
| 2023-12-31 | $46.81M | — |
| 2023-09-30 | $50.76M | — |
| 2023-06-30 | $50.97M | — |
| 2023-03-31 | $52.55M | — |
| 2022-12-31 | $50.57M | — |
| 2022-09-30 | $50.62M | — |
| 2022-06-30 | $45.39M | — |
| 2022-03-31 | $53.25M | — |
| 2021-12-31 | $55.45M | — |
| 2021-09-30 | $54.48M | — |
| 2021-06-30 | $55.42M | — |
| 2021-03-31 | $50.2M | — |
| 2020-12-31 | $58.37M | — |
| 2020-09-30 | $58.22M | — |
| 2020-06-30 | $72.91M | — |
| 2020-03-31 | $64.47M | — |
| 2019-12-31 | $51.72M | — |
| 2019-09-30 | $46.21M | — |
| 2019-06-30 | $54.84M | — |
| 2019-03-31 | $52.29M | — |
| 2018-12-31 | $56.9M | — |
| 2018-09-30 | $33.27M | — |
| 2018-06-30 | $47.89M | — |
| 2018-03-31 | $35.28M | — |
| 2017-12-31 | $39.46M | — |
| 2017-09-30 | $45.81M | — |
| 2017-06-30 | $54.81M | — |
| 2017-03-31 | $45.24M | — |
| 2016-12-31 | $55.95M | — |
| 2016-09-30 | $52.97M | — |
| 2016-06-30 | $103.13M | — |
| 2016-03-31 | $47.47M | — |
| 2015-12-31 | $39.46M | — |
| 2015-09-30 | $43.31M | — |
| 2015-06-30 | $41.89M | — |
| 2015-03-31 | $22.08M | — |
| 2014-12-31 | $59.88M | — |
| 2014-09-30 | $66M | — |
| 2014-06-30 | $65.99M | — |
| 2013-12-31 | $56.86M | — |
| 2012-12-31 | $15.33M | — |
| 2011-12-31 | $5.46M | — |
| 2010-12-31 | $5.2M | — |