Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $36.47M | — |
| 2026-03-31 | $42.13M | — |
| 2025-12-31 | $48M | — |
| 2025-09-30 | $53.39M | — |
| 2025-06-30 | $59.93M | — |
| 2025-03-31 | $65.33M | — |
| 2024-12-31 | $72.9M | — |
| 2024-09-30 | $78.66M | — |
| 2024-06-30 | $86.04M | — |
| 2024-03-31 | $84.06M | — |
| 2023-12-31 | $76.68M | — |
| 2023-09-30 | $82.98M | — |
| 2023-06-30 | $91.28M | — |
| 2023-03-31 | $94.52M | — |
| 2022-12-31 | $108.91M | — |
| 2022-09-30 | $111.82M | — |
| 2022-06-30 | $116.33M | — |
| 2022-03-31 | $72.02M | — |
| 2021-12-31 | $77.83M | — |
| 2021-09-30 | $82.03M | — |
| 2021-06-30 | $81.91M | — |
| 2021-03-31 | $72.25M | — |
| 2020-12-31 | $63.56M | — |
| 2020-09-30 | $48.23M | — |
| 2020-06-30 | $53.47M | — |
| 2020-03-31 | $5.94M | — |
| 2019-12-31 | $9.25M | — |
| 2019-09-30 | $14.31M | — |
| 2019-06-30 | $19.52M | — |
| 2019-03-31 | $9.92M | — |
| 2018-12-31 | $13.67M | — |
| 2018-09-30 | $14.81M | — |
| 2018-06-30 | $21.47M | — |
| 2018-03-31 | $26.76M | — |
| 2017-12-31 | $17.4M | — |
| 2017-09-30 | $20.54M | — |
| 2017-06-30 | $11.46M | — |
| 2017-03-31 | $17.09M | — |
| 2016-12-31 | $20.52M | — |
| 2016-09-30 | $15.53M | — |
| 2016-06-30 | $22.21M | — |
| 2016-03-31 | $22.21M | — |
| 2015-12-31 | $25.64M | — |
| 2015-09-30 | $24.76M | — |
| 2015-06-30 | $25.95M | — |
| 2015-03-31 | $19.28M | — |
| 2014-12-31 | $6.71M | — |
| 2014-09-30 | $11.75M | — |
| 2014-06-30 | $14.67M | — |
| 2014-03-31 | $5.88M | — |
| 2013-12-31 | $5.53M | — |
| 2013-09-30 | $3.99M | — |
| 2013-06-30 | $5.65M | — |
| 2013-03-31 | $3.24M | — |
| 2012-12-31 | $5.62M | — |
| 2012-09-30 | $2.57M | — |
| 2012-06-30 | $4.5M | — |
| 2012-03-31 | $150.00 | — |
| 2011-12-31 | $5.7M | — |
| 2011-09-30 | $150.00 | — |
| 2011-06-30 | $150.00 | — |
| 2010-12-31 | $196,135.00 | — |
| 2010-09-30 | $150.00 | — |
| 2010-06-30 | $35,064.00 | — |
| 2009-12-31 | $2,122.00 | — |