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 | $35.55M | — |
| 2026-03-31 | $87.99M | — |
| 2025-12-31 | $84.48M | — |
| 2025-09-30 | $85.45M | — |
| 2025-06-30 | $77.91M | — |
| 2025-03-31 | $94.97M | — |
| 2024-12-31 | $73.31M | — |
| 2024-09-30 | $109.21M | — |
| 2024-06-30 | $74.63M | — |
| 2024-03-31 | $88.07M | — |
| 2023-12-31 | $74.84M | — |
| 2023-09-30 | $99.53M | — |
| 2023-06-30 | $73.53M | — |
| 2023-03-31 | $64.61M | — |
| 2022-12-31 | $61.76M | — |
| 2022-09-30 | $81.02M | — |
| 2022-06-30 | $74.85M | — |
| 2022-03-31 | $96.81M | — |
| 2021-12-31 | $183.15M | — |
| 2021-09-30 | $147.3M | — |
| 2021-06-30 | $123.29M | — |
| 2021-03-31 | $124.05M | — |
| 2020-12-31 | $100.89M | — |
| 2020-09-30 | $95.04M | — |
| 2020-06-30 | $90.8M | — |
| 2020-03-31 | $64.2M | — |
| 2019-12-31 | $39.11M | — |
| 2019-09-30 | $49.46M | — |
| 2019-06-30 | $32.13M | — |
| 2019-03-31 | $48.74M | — |
| 2018-12-31 | $50.33M | — |
| 2018-09-30 | $50.46M | — |
| 2018-06-30 | $33.85M | — |
| 2018-03-31 | $55.29M | — |
| 2017-12-31 | $37.02M | — |
| 2017-09-30 | $36.34M | — |
| 2017-06-30 | $23.23M | — |
| 2017-03-31 | $25.26M | — |
| 2016-12-31 | $28.68M | — |
| 2016-09-30 | $25.93M | — |
| 2016-06-30 | $24.43M | — |
| 2016-03-31 | $19.68M | — |
| 2015-12-31 | $28.66M | — |
| 2015-09-30 | $14.42M | — |
| 2015-06-30 | $18.84M | — |
| 2015-03-31 | $30.3M | — |
| 2014-12-31 | $12.74M | — |
| 2014-09-30 | $14.85M | — |
| 2014-06-30 | $21.37M | — |
| 2014-03-31 | $17.92M | — |
| 2013-12-31 | $16.67M | — |
| 2013-09-30 | $26.79M | — |
| 2013-06-30 | $25.47M | — |
| 2013-03-31 | $27.19M | — |
| 2012-12-31 | $41M | — |
| 2012-09-30 | $21.02M | — |
| 2012-06-30 | $27.29M | — |
| 2012-03-31 | $26.38M | — |
| 2011-12-31 | $23.34M | — |
| 2011-09-30 | $26.17M | — |
| 2011-06-30 | $24.79M | — |
| 2011-03-31 | $23.91M | — |
| 2010-12-31 | $18.76M | — |
| 2010-09-30 | $20.72M | — |
| 2010-06-30 | $15M | — |
| 2009-12-31 | $31.31M | — |