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 | $61.07M | — |
| 2026-03-31 | $45.41M | — |
| 2025-12-31 | $33.14M | — |
| 2025-09-30 | $32.79M | — |
| 2025-06-30 | $36.82M | — |
| 2025-03-31 | $146.47M | — |
| 2024-12-31 | $37.83M | — |
| 2024-09-30 | $38.7M | — |
| 2024-06-30 | $36.52M | — |
| 2024-03-31 | $46.56M | — |
| 2023-12-31 | $54.78M | — |
| 2023-09-30 | $47.58M | — |
| 2023-06-30 | $47.62M | — |
| 2023-03-31 | $41.23M | — |
| 2022-12-31 | $45.52M | — |
| 2022-09-30 | $35.19M | — |
| 2022-06-30 | $34.42M | — |
| 2022-03-31 | $28.38M | — |
| 2021-12-31 | $29.9M | — |
| 2021-09-30 | $31.93M | — |
| 2021-06-30 | $32.23M | — |
| 2021-03-31 | $40.86M | — |
| 2020-12-31 | $35.99M | — |
| 2020-09-30 | $44.54M | — |
| 2020-06-30 | $41.51M | — |
| 2020-03-31 | $82.53M | — |
| 2019-12-31 | $35.6M | — |
| 2019-09-30 | $28.96M | — |
| 2019-06-30 | $28.83M | — |
| 2019-03-31 | $28.17M | — |
| 2018-12-31 | $43.68M | — |
| 2018-09-30 | $30.72M | — |
| 2018-06-30 | $35.56M | — |
| 2018-03-31 | $33.09M | — |
| 2017-12-31 | $29.9M | — |
| 2017-09-30 | $24.57M | — |
| 2017-06-30 | $27.17M | — |
| 2017-03-31 | $45M | — |
| 2016-12-31 | $45.82M | — |
| 2016-09-30 | $41.81M | — |
| 2016-06-30 | $56.61M | — |
| 2016-03-31 | $33.39M | — |
| 2015-12-31 | $34.19M | — |
| 2015-09-30 | $30.76M | — |
| 2015-06-30 | $17.09M | — |
| 2015-03-31 | $18.99M | — |
| 2014-12-31 | $18.16M | — |
| 2014-09-30 | $18.04M | — |
| 2014-06-30 | $17.79M | — |
| 2014-03-31 | $19.23M | — |
| 2013-12-31 | $21.96M | — |
| 2013-09-30 | $13.59M | — |
| 2013-06-30 | $5.07M | — |
| 2013-03-31 | $6.93M | — |
| 2012-12-31 | $22.29M | — |
| 2012-09-30 | $24.46M | — |
| 2012-06-30 | $19.78M | — |
| 2012-03-31 | $19.86M | — |
| 2011-12-31 | $12.72M | — |
| 2011-09-30 | $9.92M | — |
| 2011-06-30 | $8.44M | — |
| 2011-03-31 | $6.7M | — |
| 2010-12-31 | $5.79M | — |
| 2010-09-30 | $4.19M | — |
| 2010-06-30 | $2.3M | — |
| 2009-12-31 | $1.39M | — |