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 | $28.93M | — |
| 2026-03-31 | $29.81M | — |
| 2025-12-31 | $36.69M | — |
| 2025-09-30 | $29.51M | — |
| 2025-06-30 | $28.47M | — |
| 2025-03-31 | $41.32M | — |
| 2024-12-31 | $45.36M | — |
| 2024-09-30 | $36.4M | — |
| 2024-06-30 | $46.22M | — |
| 2024-03-31 | $47.48M | — |
| 2023-12-31 | $11.32M | — |
| 2023-09-30 | $8.02M | — |
| 2023-06-30 | $11.32M | — |
| 2023-03-31 | $10.31M | — |
| 2022-12-31 | $11.98M | — |
| 2022-09-30 | $10.37M | — |
| 2022-06-30 | $13.89M | — |
| 2022-03-31 | $16.45M | — |
| 2021-12-31 | $19.47M | — |
| 2021-09-30 | $10.17M | — |
| 2021-06-30 | $6.78M | — |
| 2021-03-31 | $6.53M | — |
| 2020-12-31 | $17.79M | — |
| 2020-09-30 | $17.03M | — |
| 2020-06-30 | $21.54M | — |
| 2020-03-31 | $12.8M | — |
| 2019-12-31 | $1.7M | — |
| 2019-09-30 | $1.85M | — |
| 2019-06-30 | $1.97M | — |
| 2019-03-31 | $2.52M | — |
| 2018-12-31 | $2.49M | — |
| 2018-09-30 | $3.01M | — |
| 2018-06-30 | $2.57M | — |
| 2018-03-31 | $2.2M | — |
| 2017-12-31 | $1.86M | — |
| 2017-09-30 | $1.67M | — |
| 2017-06-30 | $63.43M | — |
| 2017-03-31 | $73.58M | — |
| 2016-12-31 | $94.74M | — |
| 2016-09-30 | $95.96M | — |
| 2016-06-30 | $88.27M | — |
| 2016-03-31 | $86.34M | — |
| 2015-12-31 | $88.4M | — |
| 2015-09-30 | $26.27M | — |
| 2015-06-30 | $34.41M | — |
| 2015-03-31 | $26.84M | — |
| 2014-12-31 | $29.79M | — |
| 2014-09-30 | $42.79M | — |
| 2014-06-30 | $4.61M | — |
| 2014-03-31 | $4.39M | — |
| 2013-12-31 | $4.48M | — |
| 2013-09-30 | $4.39M | — |
| 2013-06-30 | $2.05M | — |
| 2013-03-31 | $4.13M | — |
| 2012-12-31 | $5.11M | — |
| 2012-09-30 | $14.29M | — |
| 2012-06-30 | $43.42M | — |
| 2012-03-31 | $41.64M | — |
| 2011-12-31 | $2.4M | — |
| 2011-09-30 | $1.68M | — |
| 2011-06-30 | $1.66M | — |
| 2011-03-31 | $5.23M | — |
| 2010-12-31 | $2.77M | — |
| 2010-09-30 | $1.59M | — |
| 2010-06-30 | $3.29M | — |
| 2009-12-31 | $58.36M | — |
| 2008-12-31 | $19.34M | — |