Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2023-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2023-12-31 | $94.48M | — |
| 2023-09-30 | $144.38M | — |
| 2023-06-30 | $17.95M | — |
| 2023-03-31 | $16.21M | — |
| 2022-12-31 | $28.59M | — |
| 2022-09-30 | $35.79M | — |
| 2022-06-30 | $41.28M | — |
| 2022-03-31 | $72.45M | — |
| 2021-12-31 | $79.24M | — |
| 2021-09-30 | $93.93M | — |
| 2021-06-30 | $16.05M | — |
| 2021-03-31 | $26.67M | — |
| 2020-12-31 | $42.31M | — |
| 2020-09-30 | $56.25M | — |
| 2020-06-30 | $20M | — |
| 2020-03-31 | $19.61M | — |
| 2019-12-31 | $74.49M | — |
| 2019-09-30 | $21.11M | — |
| 2019-06-30 | $21.76M | — |
| 2019-03-31 | $12.46M | — |
| 2018-12-31 | $20.67M | — |
| 2018-09-30 | $12.61M | — |
| 2018-06-30 | $12.64M | — |
| 2018-03-31 | $13.19M | — |
| 2017-12-31 | $17.96M | — |
| 2017-09-30 | $20.79M | — |
| 2017-06-30 | $22.07M | — |
| 2017-03-31 | $27.71M | — |
| 2016-12-31 | $21.69M | — |
| 2016-09-30 | $22.73M | — |
| 2016-06-30 | $24.33M | — |
| 2016-03-31 | $26.58M | — |
| 2015-12-31 | $14.95M | — |
| 2015-09-30 | $20.35M | — |
| 2015-06-30 | $18.84M | — |
| 2015-03-31 | $21.47M | — |
| 2014-12-31 | $22.41M | — |
| 2014-09-30 | $19.11M | — |
| 2014-06-30 | $22.14M | — |
| 2014-03-31 | $19.96M | — |
| 2013-12-31 | $16.04M | — |
| 2013-09-30 | $19.09M | — |
| 2013-06-30 | $19.57M | — |
| 2013-03-31 | $30.33M | — |
| 2012-12-31 | $21.56M | — |
| 2012-09-30 | $20.13M | — |
| 2012-06-30 | $44.36M | — |
| 2012-03-31 | $20.23M | — |
| 2011-12-31 | $35.41M | — |
| 2011-09-30 | $19.54M | — |
| 2011-06-30 | $22.3M | — |
| 2011-03-31 | $22.66M | — |
| 2010-12-31 | $16.96M | — |
| 2010-09-30 | $21.35M | — |
| 2010-06-30 | $18.62M | — |
| 2009-12-31 | $15.37M | — |
| 2008-12-31 | $28.84M | — |