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 | $94.57M | $16.84M |
| 2026-03-31 | $82.65M | $18.95M |
| 2025-12-31 | $35.55M | $5.98M |
| 2025-09-30 | $23.9M | $11.89M |
| 2025-06-30 | $20.04M | $9.89M |
| 2025-03-31 | $18.1M | $3.97M |
| 2024-12-31 | $27.55M | $5.93M |
| 2024-09-30 | $18.66M | $5.87M |
| 2024-06-30 | $19.19M | $1.94M |
| 2024-03-31 | $15.71M | $1.92M |
| 2023-12-31 | $31.02M | $0.00 |
| 2023-09-30 | $31.09M | $1.49M |
| 2023-06-30 | $23.22M | $11.31M |
| 2023-03-31 | $7.71M | $30.16M |
| 2022-12-31 | $15.28M | $33.51M |
| 2022-09-30 | $14.32M | $38.79M |
| 2022-06-30 | $11.82M | $46.21M |
| 2022-03-31 | $14.56M | $52.86M |
| 2021-12-31 | $32.76M | $51.33M |
| 2021-09-30 | $46.73M | $44.99M |
| 2021-06-30 | $53.08M | $46.84M |
| 2021-03-31 | $39.84M | $51.06M |
| 2020-12-31 | $48.77M | $55.2M |
| 2020-09-30 | $60M | $39.13M |
| 2020-06-30 | $75.32M | $24.01M |
| 2020-03-31 | $35.89M | $47.15M |
| 2019-12-31 | $35.72M | $60.79M |
| 2019-09-30 | $24.56M | $75.51M |
| 2019-06-30 | $24.88M | $78.19M |
| 2019-03-31 | $23.52M | $84.32M |
| 2018-12-31 | $24.29M | $92.31M |
| 2018-09-30 | $25.63M | $100.74M |
| 2018-06-30 | $133.56M | — |
| 2018-03-31 | $30.56M | — |
| 2017-12-31 | $36.51M | — |
| 2017-09-30 | $22.04M | — |
| 2017-06-30 | $23.87M | — |
| 2017-03-31 | $25.91M | — |
| 2016-12-31 | $30.01M | — |
| 2016-09-30 | $16M | — |
| 2016-06-30 | $18.27M | — |
| 2016-03-31 | $20.95M | — |
| 2015-12-31 | $25.91M | — |
| 2015-09-30 | $29.94M | — |
| 2015-06-30 | $15.62M | — |
| 2015-03-31 | $19.26M | — |
| 2014-12-31 | $8.22M | — |
| 2014-09-30 | $11.8M | — |
| 2014-06-30 | $14.17M | — |
| 2014-03-31 | $16.81M | — |
| 2013-12-31 | $20.07M | — |
| 2013-09-30 | $22.59M | — |
| 2013-06-30 | $8.69M | — |
| 2013-03-31 | $11.2M | — |
| 2012-12-31 | $13.91M | — |
| 2012-09-30 | $4.45M | — |
| 2012-06-30 | $4.64M | — |
| 2012-03-31 | $5.64M | — |
| 2011-12-31 | $8.19M | — |
| 2011-09-30 | $10.53M | — |
| 2011-06-30 | $2.23M | — |
| 2011-03-31 | $586,741.00 | — |
| 2010-12-31 | $1.8M | — |
| 2010-09-30 | $207,328.00 | — |
| 2009-12-31 | $282,801.00 | — |