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 | $52.42M | — |
| 2026-03-31 | $49.44M | — |
| 2025-12-31 | $54.1M | — |
| 2025-09-30 | $46.27M | — |
| 2025-06-30 | $56.22M | — |
| 2025-03-31 | $56.13M | — |
| 2024-12-31 | $60.78M | — |
| 2024-09-30 | $58.79M | — |
| 2024-06-30 | $70.17M | $11.93M |
| 2024-03-31 | $51.87M | $23.7M |
| 2023-12-31 | $41.39M | $35.35M |
| 2023-09-30 | $17.6M | $46.77M |
| 2023-06-30 | $17.96M | $46.79M |
| 2023-03-31 | $17.99M | $42.96M |
| 2022-12-31 | $26.75M | $33.15M |
| 2022-09-30 | $53.28M | — |
| 2022-06-30 | $70.06M | — |
| 2022-03-31 | $70.21M | — |
| 2021-12-31 | $76.58M | — |
| 2021-09-30 | $75.96M | — |
| 2021-06-30 | $70.37M | — |
| 2021-03-31 | $64.75M | — |
| 2020-12-31 | $70.64M | — |
| 2020-09-30 | $65.08M | — |
| 2020-06-30 | $62.45M | — |
| 2020-03-31 | $64.05M | — |
| 2019-12-31 | $63.26M | — |
| 2019-09-30 | $50.22M | — |
| 2019-06-30 | $41.92M | — |
| 2019-03-31 | $36.07M | — |
| 2018-12-31 | $45.41M | — |
| 2018-09-30 | $43.74M | — |
| 2018-06-30 | $33.73M | — |
| 2018-03-31 | $28.35M | — |
| 2017-12-31 | $29.66M | — |
| 2017-09-30 | $28.79M | — |
| 2017-06-30 | $22.54M | — |
| 2017-03-31 | $30.11M | — |
| 2016-12-31 | $33.15M | — |
| 2016-09-30 | $45.37M | — |
| 2016-06-30 | $51.3M | — |
| 2016-03-31 | $48.06M | — |
| 2015-12-31 | $52.35M | — |
| 2015-09-30 | $47.9M | — |
| 2015-06-30 | $43.01M | — |
| 2015-03-31 | $41.16M | — |
| 2014-12-31 | $45.57M | — |
| 2014-09-30 | $41.86M | — |
| 2014-06-30 | $37.59M | — |
| 2014-03-31 | $35.05M | — |
| 2013-12-31 | $38.75M | — |
| 2013-09-30 | $36.59M | — |
| 2013-06-30 | $52.74M | — |
| 2013-03-31 | $50.06M | — |
| 2012-12-31 | $63.78M | — |
| 2012-09-30 | $7.03M | — |
| 2012-06-30 | $5.18M | — |
| 2012-03-31 | $4.16M | — |
| 2011-12-31 | $10.08M | — |
| 2011-09-30 | $8.53M | — |
| 2011-06-30 | $5.15M | — |
| 2011-03-31 | $4.66M | — |
| 2010-12-31 | $13.92M | — |
| 2010-09-30 | $10.65M | — |
| 2010-06-30 | $7.6M | — |
| 2009-12-31 | $20.79M | — |
| 2008-12-31 | $14.41M | — |