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 | $27.04M | $40.85M |
| 2026-03-31 | $36.58M | $55.29M |
| 2025-12-31 | $95.03M | $62.15M |
| 2025-09-30 | $47.68M | $62.08M |
| 2025-06-30 | $26.35M | $64.1M |
| 2025-03-31 | $31.98M | $67.16M |
| 2024-12-31 | $55.37M | $66.49M |
| 2024-09-30 | $14.43M | — |
| 2024-06-30 | $40.35M | — |
| 2024-03-31 | $51.27M | — |
| 2023-12-31 | $71.17M | $81.03M |
| 2023-09-30 | $41.58M | — |
| 2023-06-30 | $48.35M | — |
| 2023-03-31 | $52.64M | — |
| 2022-12-31 | $91.42M | — |
| 2022-09-30 | $58.95M | — |
| 2022-06-30 | $34.1M | — |
| 2022-03-31 | $46.07M | — |
| 2021-12-31 | $69.41M | — |
| 2021-09-30 | $12.86M | — |
| 2021-06-30 | $2.47M | — |
| 2021-03-31 | $28.55M | — |
| 2020-12-31 | $68.69M | — |
| 2020-09-30 | $61.19M | — |
| 2020-06-30 | $62.21M | — |
| 2020-03-31 | $14.27M | — |
| 2019-12-31 | $44.57M | — |
| 2019-09-30 | $35.45M | — |
| 2019-06-30 | $23.69M | — |
| 2019-03-31 | $38.22M | — |
| 2018-12-31 | $35.37M | — |
| 2018-09-30 | $34.98M | — |
| 2018-06-30 | $33.79M | — |
| 2018-03-31 | $24M | — |
| 2017-12-31 | $59.84M | — |
| 2017-09-30 | $35.57M | — |
| 2017-06-30 | $17.87M | — |
| 2017-03-31 | $18.43M | — |
| 2016-12-31 | $50.77M | — |
| 2016-09-30 | $26.79M | — |
| 2016-06-30 | $422,000.00 | — |
| 2016-03-31 | $43.46M | — |
| 2015-12-31 | $25.22M | — |
| 2015-09-30 | $16.88M | — |
| 2015-06-30 | $4.44M | $0.00 |
| 2015-03-31 | $15.21M | $21.67M |
| 2014-12-31 | $11.54M | $29.96M |
| 2014-09-30 | $51.99M | $34.76M |
| 2014-06-30 | $47.87M | $32.03M |
| 2014-03-31 | $66.27M | $31.01M |
| 2013-12-31 | $93.56M | $19.79M |
| 2013-09-30 | $34.98M | $7.11M |
| 2013-06-30 | $8.85M | $5.35M |
| 2013-03-31 | $48.02M | $18.99M |
| 2012-12-31 | $45.75M | $16.75M |
| 2012-09-30 | $22.18M | $15.58M |
| 2012-06-30 | $36.36M | $14.24M |
| 2012-03-31 | $38.22M | $15.87M |
| 2011-12-31 | $49.57M | $16.88M |
| 2011-09-30 | $42.22M | $25.94M |
| 2011-06-30 | $25.47M | $34.71M |
| 2011-03-31 | $27.8M | — |
| 2010-12-31 | $30.92M | $24.51M |
| 2010-09-30 | $18.26M | — |
| 2010-06-30 | $17.44M | — |
| 2009-12-31 | $36.67M | — |
| 2008-12-31 | $42.21M | — |