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 | $28.05M | — |
| 2026-03-31 | $54.1M | — |
| 2025-12-31 | $50.89M | — |
| 2025-09-30 | $53.76M | — |
| 2025-06-30 | $25.03M | — |
| 2025-03-31 | $23.63M | — |
| 2024-12-31 | $17.75M | — |
| 2024-09-30 | $22.12M | — |
| 2024-06-30 | $18.38M | — |
| 2024-03-31 | $17.45M | — |
| 2023-12-31 | $14.03M | — |
| 2023-09-30 | $18.03M | — |
| 2023-06-30 | $17.09M | — |
| 2023-03-31 | $22.17M | — |
| 2022-12-31 | $22.96M | — |
| 2022-09-30 | $28.52M | — |
| 2022-06-30 | $29.03M | — |
| 2022-03-31 | $32.11M | — |
| 2021-12-31 | $41.1M | — |
| 2021-09-30 | $35.98M | — |
| 2021-06-30 | $60.24M | — |
| 2021-03-31 | $37.22M | — |
| 2020-12-31 | $31.5M | — |
| 2020-09-30 | $41.21M | — |
| 2020-06-30 | $46.74M | — |
| 2020-03-31 | $24.11M | — |
| 2019-12-31 | $22.17M | — |
| 2019-09-30 | $33.13M | — |
| 2019-06-30 | $28.14M | — |
| 2019-03-31 | $29.67M | — |
| 2018-12-31 | $34.89M | — |
| 2018-09-30 | $31.23M | — |
| 2018-06-30 | $35.02M | — |
| 2018-03-31 | $30.59M | — |
| 2017-12-31 | $34.19M | — |
| 2017-09-30 | $28.68M | — |
| 2017-06-30 | $30.47M | — |
| 2017-03-31 | $31.02M | — |
| 2016-12-31 | $34.07M | — |
| 2016-09-30 | $30.52M | — |
| 2016-06-30 | $27.02M | — |
| 2016-03-31 | $23.62M | — |
| 2015-12-31 | $48.51M | — |
| 2015-09-30 | $31.75M | — |
| 2015-06-30 | $26.59M | — |
| 2015-03-31 | $30.72M | — |
| 2014-12-31 | $32.87M | — |
| 2014-09-30 | $23.48M | — |
| 2014-06-30 | $28.01M | — |
| 2014-03-31 | $29.87M | — |
| 2013-12-31 | $30.07M | — |
| 2013-09-30 | $28.7M | — |
| 2013-06-30 | $25.66M | — |
| 2013-03-31 | $39.56M | — |
| 2012-12-31 | $26.82M | — |
| 2012-09-30 | $33.67M | — |
| 2012-06-30 | $33.98M | — |
| 2012-03-31 | $26M | — |
| 2011-12-31 | $34.78M | — |
| 2011-09-30 | $36.19M | — |
| 2011-06-30 | $22.73M | — |
| 2011-03-31 | $43.43M | — |
| 2010-12-31 | $19.34M | — |
| 2010-09-30 | $21.06M | — |
| 2010-06-30 | $33.69M | — |
| 2009-12-31 | $26.31M | — |
| 2008-12-31 | $35.12M | — |