Complete source-backed cash on hand history.
- Available history
- 2005-10-06 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $32.29M | — |
| 2026-03-31 | $31.12M | — |
| 2025-12-31 | $58.45M | — |
| 2025-09-30 | $22.53M | — |
| 2025-06-30 | $24.01M | — |
| 2025-03-31 | $23.41M | — |
| 2024-12-31 | $38.34M | — |
| 2024-09-30 | $28.45M | — |
| 2024-06-30 | $19.21M | — |
| 2024-03-31 | $18.75M | — |
| 2023-12-31 | $19.84M | — |
| 2023-09-30 | $26.66M | — |
| 2023-06-30 | $21.62M | — |
| 2023-03-31 | $43.48M | — |
| 2022-12-31 | $52.42M | — |
| 2022-09-30 | $54.67M | — |
| 2022-06-30 | $43.06M | — |
| 2022-03-31 | $51.17M | — |
| 2021-12-31 | $45.63M | — |
| 2021-09-30 | $70.76M | — |
| 2021-06-30 | $59.52M | — |
| 2021-03-31 | $78.25M | — |
| 2020-12-31 | $59.44M | — |
| 2020-09-30 | $58.31M | — |
| 2020-06-30 | $96.71M | — |
| 2020-03-31 | $42.33M | — |
| 2019-12-31 | $46.73M | — |
| 2019-09-30 | $24.87M | — |
| 2019-06-30 | $34.26M | $139.55M |
| 2019-03-31 | $29.11M | $164.43M |
| 2018-12-31 | $41.47M | $176.61M |
| 2018-09-30 | $119.75M | $114.19M |
| 2018-06-30 | $54.19M | $38.48M |
| 2018-03-31 | $66.93M | $42.23M |
| 2017-12-31 | $82.03M | $37.91M |
| 2017-09-30 | $27.25M | $39.05M |
| 2017-06-30 | $39.45M | $36.12M |
| 2017-03-31 | $70.82M | $20.11M |
| 2016-12-31 | $28.58M | $24.39M |
| 2016-09-30 | $23.79M | $34.85M |
| 2016-06-30 | $20.34M | $43.21M |
| 2016-03-31 | $20.4M | $37.93M |
| 2015-12-31 | $27.11M | $40.56M |
| 2015-09-30 | $36.4M | $29.4M |
| 2015-06-30 | $53.52M | $17.21M |
| 2015-03-31 | $96.05M | — |
| 2014-12-31 | $29.09M | $0.00 |
| 2014-09-30 | $17.93M | — |
| 2014-06-30 | $21.32M | — |
| 2014-03-31 | $23.64M | — |
| 2013-12-31 | $27.06M | — |
| 2013-09-30 | $32.22M | — |
| 2013-06-30 | $33.49M | — |
| 2013-03-31 | $36.87M | — |
| 2012-12-31 | $20.49M | — |
| 2012-09-30 | $23.56M | — |
| 2012-06-30 | $28.84M | — |
| 2012-03-31 | $31.07M | — |
| 2011-12-31 | $36.98M | — |
| 2011-09-30 | $53.29M | — |
| 2011-06-30 | $11.37M | — |
| 2011-03-31 | $14M | — |
| 2010-12-31 | $14.57M | — |
| 2010-09-30 | $271,075.00 | — |
| 2010-06-30 | $649,728.00 | — |
| 2009-12-31 | $81,288.00 | — |
| 2008-12-31 | $15,851.00 | — |
| 2005-10-07 | $0.00 | — |
| 2005-10-06 | $0.00 | — |