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 | $27.17M | $27.75M |
| 2026-03-31 | $36.57M | $28.57M |
| 2025-12-31 | $50.79M | $27.42M |
| 2025-09-30 | $25.35M | $33.35M |
| 2025-06-30 | $26.76M | $39.57M |
| 2025-03-31 | $18.32M | $41.5M |
| 2024-12-31 | $19.26M | $54.19M |
| 2024-09-30 | $37.45M | $52.8M |
| 2024-06-30 | $18.6M | $54.6M |
| 2024-03-31 | $58.05M | $27.5M |
| 2023-12-31 | $65.12M | $0.00 |
| 2023-09-30 | $74.58M | — |
| 2023-06-30 | $92.09M | — |
| 2023-03-31 | $102.83M | — |
| 2022-12-31 | $113.98M | — |
| 2022-09-30 | $108.69M | — |
| 2022-06-30 | $90.11M | — |
| 2022-03-31 | $94.26M | — |
| 2021-12-31 | $116.8M | — |
| 2021-09-30 | $119.19M | — |
| 2021-06-30 | $129.51M | — |
| 2021-03-31 | $139.75M | — |
| 2020-12-31 | $149.12M | — |
| 2020-09-30 | $71.52M | — |
| 2020-06-30 | $75.65M | — |
| 2020-03-31 | $87.33M | — |
| 2019-12-31 | $90.5M | — |
| 2019-09-30 | $92.14M | — |
| 2019-06-30 | $93.42M | — |
| 2019-03-31 | $47.32M | — |
| 2018-12-31 | $53.04M | — |
| 2018-09-30 | $54.23M | — |
| 2018-06-30 | $53.62M | — |
| 2018-03-31 | $24.3M | — |
| 2017-12-31 | $31.22M | — |
| 2017-09-30 | $23.83M | — |
| 2017-06-30 | $28.82M | — |
| 2017-03-31 | $13.92M | — |
| 2016-12-31 | $19.24M | — |
| 2016-09-30 | $14.92M | — |
| 2016-06-30 | $22.35M | — |
| 2016-03-31 | $22.16M | — |
| 2015-12-31 | $23.27M | — |
| 2015-09-30 | $16.96M | — |
| 2015-06-30 | $16.6M | — |
| 2015-03-31 | $22.16M | — |
| 2014-12-31 | $26.49M | — |
| 2014-09-30 | $21.52M | — |
| 2014-06-30 | $20.09M | — |
| 2014-03-31 | $23.16M | — |
| 2013-12-31 | $22.13M | — |
| 2013-09-30 | $26.91M | — |
| 2013-06-30 | $32.39M | — |
| 2013-03-31 | $31.23M | — |
| 2012-12-31 | $32M | — |
| 2012-09-30 | $25.57M | — |
| 2012-06-30 | $16.69M | — |
| 2012-03-31 | $26.6M | — |
| 2011-12-31 | $25.76M | — |
| 2011-09-30 | $30.13M | — |
| 2011-06-30 | $32.08M | — |
| 2011-03-31 | $53.15M | — |
| 2010-12-31 | $72.4M | — |
| 2010-09-30 | $99.27M | — |
| 2010-06-30 | $51.41M | — |
| 2009-12-31 | $31.79M | — |
| 2008-12-31 | $21.9M | — |