Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $52.06M | — |
| 2026-03-31 | $46.69M | — |
| 2025-12-31 | $54.95M | — |
| 2025-09-30 | $55.45M | — |
| 2025-06-30 | $58.04M | — |
| 2025-03-31 | $47.29M | — |
| 2024-12-31 | $46.31M | — |
| 2024-09-30 | $50.15M | — |
| 2024-06-30 | $52.42M | — |
| 2024-03-31 | $47.52M | — |
| 2023-12-31 | $52.89M | — |
| 2023-09-30 | $44.73M | — |
| 2023-06-30 | $53.02M | — |
| 2023-03-31 | $54.56M | — |
| 2022-12-31 | $57.32M | — |
| 2022-09-30 | $42.74M | — |
| 2022-06-30 | $61.54M | — |
| 2022-03-31 | $52.38M | — |
| 2021-12-31 | $63.92M | — |
| 2021-09-30 | $62.92M | — |
| 2021-06-30 | $54.37M | — |
| 2021-03-31 | $61.94M | — |
| 2020-12-31 | $83.89M | — |
| 2020-09-30 | $95.16M | — |
| 2020-06-30 | $94.47M | — |
| 2020-03-31 | $102.2M | — |
| 2019-12-31 | $24.67M | — |
| 2019-09-30 | $21.36M | — |
| 2019-06-30 | $30.52M | — |
| 2019-03-31 | $47.56M | — |
| 2018-12-31 | $31.83M | — |
| 2018-09-30 | $21.39M | — |
| 2018-06-30 | $23.94M | — |
| 2018-03-31 | $24.28M | — |
| 2017-12-31 | $27.33M | — |
| 2017-09-30 | $33.9M | — |
| 2017-06-30 | $30.52M | — |
| 2017-03-31 | $75.12M | — |
| 2016-12-31 | $15.82M | — |
| 2016-09-30 | $12.59M | — |
| 2016-06-30 | $9.82M | — |
| 2016-03-31 | $10.65M | — |
| 2015-12-31 | $10.6M | — |
| 2015-09-30 | $12.66M | — |
| 2015-06-30 | $15.11M | — |
| 2015-03-31 | $13.67M | — |
| 2014-12-31 | $12.45M | — |
| 2014-09-30 | $13.49M | — |
| 2014-06-30 | $14.45M | — |
| 2014-03-31 | $12.71M | — |
| 2013-12-31 | $10.38M | — |
| 2013-09-30 | $1,000.00 | — |
| 2013-06-30 | $1,000.00 | — |
| 2012-12-31 | $1,000.00 | — |