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 | $56.56M | — |
| 2026-03-31 | $41.78M | — |
| 2025-12-31 | $36.56M | — |
| 2025-09-30 | $49.84M | — |
| 2025-06-30 | $28.59M | — |
| 2025-03-31 | $32.46M | — |
| 2024-12-31 | $29.78M | — |
| 2024-09-30 | $22.14M | — |
| 2024-06-30 | $48.36M | — |
| 2024-03-31 | $43.57M | — |
| 2023-12-31 | $36.3M | — |
| 2023-09-30 | $49.78M | — |
| 2023-06-30 | $43.87M | — |
| 2023-03-31 | $61.74M | — |
| 2022-12-31 | $20.25M | — |
| 2022-09-30 | $24.05M | — |
| 2022-06-30 | $29.32M | — |
| 2022-03-31 | $37.05M | — |
| 2021-12-31 | $29.27M | — |
| 2021-09-30 | $29.93M | — |
| 2021-06-30 | $23.78M | — |
| 2021-03-31 | $33.75M | — |
| 2020-12-31 | $29.35M | — |
| 2020-09-30 | $40.3M | — |
| 2020-06-30 | $45.03M | — |
| 2020-03-31 | $11.59M | — |
| 2019-12-31 | $14.98M | — |
| 2019-09-30 | $10.16M | — |
| 2019-06-30 | $9.37M | — |
| 2019-03-31 | $14.06M | — |
| 2018-12-31 | $14.88M | — |
| 2018-09-30 | $6.46M | — |
| 2018-06-30 | $10.41M | — |
| 2018-03-31 | $6.99M | — |
| 2017-12-31 | $5.53M | — |
| 2017-09-30 | $4.07M | — |
| 2017-06-30 | $9.73M | — |
| 2017-03-31 | $11.09M | — |
| 2016-12-31 | $13.52M | — |
| 2016-09-30 | $20.96M | — |
| 2016-06-30 | $24.58M | — |
| 2016-03-31 | $24.29M | — |
| 2015-12-31 | $23.82M | — |
| 2015-09-30 | $19.61M | — |
| 2015-06-30 | $18.88M | — |
| 2015-03-31 | $21.37M | — |
| 2014-12-31 | $23.12M | — |
| 2014-09-30 | $15.61M | — |
| 2014-06-30 | $14.72M | — |
| 2014-03-31 | $23.12M | — |
| 2013-12-31 | $19.61M | $0.00 |
| 2013-09-30 | $14.74M | — |
| 2013-06-30 | $12.02M | — |
| 2013-03-31 | $13.59M | — |
| 2012-12-31 | $9.84M | $4.41M |
| 2012-09-30 | $10.75M | $4.59M |
| 2012-06-30 | $7.24M | $5.57M |
| 2012-03-31 | $9.98M | $4.83M |
| 2011-12-31 | $9.2M | $5.38M |
| 2011-09-30 | $8.86M | $4.4M |
| 2011-06-30 | $11.67M | $1.39M |
| 2011-03-31 | $13.09M | — |
| 2010-12-31 | $9.2M | $4.53M |
| 2010-09-30 | $7.71M | — |
| 2010-06-30 | $9.61M | — |
| 2009-12-31 | $8.56M | — |
| 2008-12-31 | $9.35M | — |