Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $48.49M | $188.39M |
| 2026-03-31 | $53.97M | $216.96M |
| 2025-12-31 | $30.63M | $114.11M |
| 2025-09-30 | $26.76M | $147.38M |
| 2025-06-30 | $28.85M | $162.73M |
| 2025-03-31 | $44.41M | $167.3M |
| 2024-12-31 | $61.58M | $165.34M |
| 2024-09-30 | $226.44M | $41.4M |
| 2024-06-30 | $252M | $40.87M |
| 2024-03-31 | $142.12M | $38.53M |
| 2023-12-31 | $9.24M | $0.00 |
| 2023-09-30 | $17.98M | $0.00 |
| 2023-06-30 | $28.32M | $0.00 |
| 2023-03-31 | $36.45M | $0.00 |
| 2022-12-31 | $20.99M | $22.76M |
| 2022-09-30 | $18.99M | $35.12M |
| 2022-06-30 | $55.89M | $0.00 |
| 2022-03-31 | $58.9M | — |
| 2021-12-31 | $60.35M | — |
| 2021-09-30 | $61.69M | — |
| 2021-06-30 | $63.83M | — |
| 2021-03-31 | $64.84M | — |
| 2020-12-31 | $9.59M | — |
| 2020-09-30 | $1.94M | — |
| 2020-06-30 | $2.39M | — |
| 2020-03-31 | $2.41M | — |
| 2019-12-31 | $3.18M | — |
| 2019-09-30 | $4.58M | — |
| 2019-06-30 | $5.33M | — |
| 2019-03-31 | $4.06M | $2.33M |
| 2018-12-31 | $3.2M | $4.67M |
| 2018-09-30 | $2.19M | $7M |
| 2018-06-30 | $2.6M | $825,000.00 |
| 2018-03-31 | $2.37M | $2.15M |
| 2017-12-31 | $2.95M | $2.73M |
| 2017-09-30 | $3.96M | $3.3M |
| 2017-06-30 | $5.93M | $3.04M |
| 2017-03-31 | $5.1M | $5.31M |
| 2016-12-31 | $6.67M | $5.28M |
| 2016-09-30 | $8.46M | $5.25M |
| 2016-06-30 | $10.14M | $2.25M |
| 2016-03-31 | $5.69M | $5.91M |
| 2015-12-31 | $679,000.00 | $11.92M |
| 2015-09-30 | $1.59M | $11.89M |
| 2015-06-30 | $5.23M | $9.36M |
| 2015-03-31 | $1.08M | $9.08M |
| 2014-12-31 | $1.34M | $10.05M |
| 2014-09-30 | $2.08M | $10.03M |
| 2014-06-30 | $7.68M | $10M |
| 2014-03-31 | $23.7M | — |
| 2013-12-31 | $4.41M | — |
| 2013-09-30 | $5.28M | — |
| 2013-06-30 | $2.9M | — |
| 2013-03-31 | $3.68M | — |
| 2012-12-31 | $4.44M | — |
| 2012-09-30 | $5.03M | — |
| 2012-06-30 | $2.67M | — |
| 2012-03-31 | $2.52M | — |
| 2011-12-31 | $3.44M | — |
| 2011-09-30 | $1.59M | — |
| 2011-06-30 | $2.11M | — |
| 2011-03-31 | $3.48M | — |
| 2010-12-31 | $2.77M | — |
| 2010-06-30 | $2.99M | — |