Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $34.39M | — |
| 2026-03-31 | $34.1M | — |
| 2025-12-31 | $38.91M | — |
| 2025-09-30 | $38.26M | — |
| 2025-06-30 | $41.57M | — |
| 2025-03-31 | $37.24M | — |
| 2024-12-31 | $67.63M | — |
| 2024-09-30 | $34.63M | — |
| 2024-06-30 | $30.44M | — |
| 2024-03-31 | $26.38M | — |
| 2023-12-31 | $31.25M | — |
| 2023-09-30 | $31.09M | — |
| 2023-06-30 | $29.04M | — |
| 2023-03-31 | $24.08M | — |
| 2022-12-31 | $31.69M | — |
| 2022-09-30 | $31.41M | — |
| 2022-06-30 | $29.03M | — |
| 2022-03-31 | $33.79M | — |
| 2021-12-31 | $55.15M | — |
| 2021-09-30 | $27.59M | — |
| 2021-06-30 | $28.29M | — |
| 2021-03-31 | $27.75M | — |
| 2020-12-31 | $35.75M | — |
| 2020-09-30 | $30.56M | — |
| 2020-06-30 | $30.53M | — |
| 2020-03-31 | $24.97M | — |
| 2019-12-31 | $31.81M | — |
| 2019-09-30 | $29.08M | — |
| 2019-06-30 | $32.65M | — |
| 2019-03-31 | $25.19M | — |
| 2018-12-31 | $30.87M | — |
| 2018-09-30 | $25.35M | — |
| 2018-06-30 | $29.19M | — |
| 2018-03-31 | $25.01M | — |
| 2017-12-31 | $29.83M | — |
| 2017-09-30 | $17.05M | — |
| 2017-06-30 | $17.27M | — |
| 2017-03-31 | $13.87M | — |
| 2016-12-31 | $16.9M | — |
| 2016-09-30 | $16.46M | — |
| 2016-06-30 | $15.26M | — |
| 2016-03-31 | $12.08M | — |
| 2015-12-31 | $15.36M | — |
| 2015-09-30 | $17.56M | — |
| 2015-06-30 | $13.23M | — |
| 2015-03-31 | $13.29M | — |
| 2014-12-31 | $14.74M | — |
| 2014-09-30 | $53.96M | — |
| 2014-06-30 | $24.85M | — |
| 2014-03-31 | $32.55M | — |
| 2013-12-31 | $11.89M | — |
| 2013-09-30 | $16.68M | — |
| 2013-06-30 | $7.3M | — |
| 2013-03-31 | $8.45M | — |
| 2012-12-31 | $13.49M | — |
| 2012-09-30 | $25.58M | — |
| 2012-06-30 | $21.19M | — |
| 2012-03-31 | $45.97M | — |
| 2011-12-31 | $52.52M | — |
| 2011-09-30 | $52.03M | — |
| 2011-06-30 | $33.43M | — |
| 2011-03-31 | $24.16M | — |
| 2010-12-31 | $28M | — |
| 2010-09-30 | $26.25M | — |
| 2010-06-30 | $13.26M | — |
| 2010-03-31 | $23.28M | — |
| 2009-12-31 | $22.77M | — |
| 2009-09-30 | $22.24M | — |
| 2009-06-30 | $18.54M | — |
| 2008-12-31 | $16.36M | — |
| 2007-12-31 | $14.78M | — |