Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $83.11M | — |
| 2026-03-31 | $24.42M | — |
| 2025-12-31 | $22.08M | — |
| 2025-09-30 | $17.9M | — |
| 2025-06-30 | $15.56M | — |
| 2025-03-31 | $13.43M | — |
| 2024-12-31 | $13.21M | — |
| 2024-09-30 | $11.09M | — |
| 2024-06-30 | $13.18M | — |
| 2024-03-31 | $13M | — |
| 2023-12-31 | $17.03M | — |
| 2023-09-30 | $13.13M | — |
| 2023-06-30 | $14.31M | — |
| 2023-03-31 | $17.73M | — |
| 2022-12-31 | $44.53M | — |
| 2022-09-30 | $46.87M | — |
| 2022-06-30 | $47.69M | — |
| 2022-03-31 | $27.9M | — |
| 2021-12-31 | $32.19M | — |
| 2021-09-30 | $32.84M | — |
| 2021-06-30 | $37.04M | — |
| 2021-03-31 | $40.4M | — |
| 2020-12-31 | $45.61M | — |
| 2020-09-30 | $45.07M | — |
| 2020-06-30 | $46.44M | — |
| 2020-03-31 | $49.27M | — |
| 2019-12-31 | $52.74M | — |
| 2019-09-30 | $52.98M | — |
| 2019-06-30 | $49.11M | — |
| 2019-03-31 | $47.92M | — |
| 2018-12-31 | $55.97M | — |
| 2018-09-30 | $45.9M | — |
| 2018-06-30 | $48.73M | — |
| 2018-03-31 | $50.5M | — |
| 2017-12-31 | $52.7M | — |
| 2017-09-30 | $51.12M | — |
| 2017-06-30 | $39.16M | — |
| 2017-03-31 | $38.86M | — |
| 2016-12-31 | $23.64M | — |
| 2016-09-30 | $27.66M | — |
| 2016-06-30 | $28.29M | — |
| 2016-03-31 | $31.82M | — |
| 2015-12-31 | $22.62M | — |
| 2015-09-30 | $25.85M | — |
| 2015-06-30 | $23.72M | — |
| 2015-03-31 | $32.61M | — |
| 2014-12-31 | $28.55M | — |
| 2014-09-30 | $27.37M | — |
| 2014-06-30 | $31.64M | — |
| 2014-03-31 | $36.65M | — |
| 2013-12-31 | $30.34M | — |
| 2013-09-30 | $37.2M | — |
| 2013-06-30 | $38.81M | — |
| 2013-03-31 | $38.81M | — |
| 2012-12-31 | $42.62M | — |
| 2012-09-30 | $46.73M | — |
| 2012-06-30 | $42.33M | — |
| 2012-03-31 | $48.77M | — |
| 2011-12-31 | $54.94M | — |
| 2011-09-30 | $67.38M | — |
| 2011-06-30 | $60.23M | — |
| 2011-03-31 | $67.53M | — |
| 2010-12-31 | $53.21M | — |
| 2010-09-30 | $56.76M | — |
| 2010-06-30 | $42.66M | — |
| 2009-09-30 | $42.3M | — |
| 2008-09-30 | $37.5M | — |