Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $36.5M | — |
| 2025-12-31 | $30.7M | — |
| 2025-09-30 | $34.4M | — |
| 2025-06-30 | $46.7M | — |
| 2025-03-31 | $44M | — |
| 2024-12-31 | $79.6M | — |
| 2024-09-30 | $35.5M | — |
| 2024-06-30 | $39.6M | — |
| 2024-03-31 | $55.2M | — |
| 2023-12-31 | $42M | — |
| 2023-09-30 | $110.2M | — |
| 2023-06-30 | $41.7M | — |
| 2023-03-31 | $16.7M | — |
| 2022-12-31 | $53.7M | — |
| 2022-09-30 | $50.8M | — |
| 2022-06-30 | $69.5M | — |
| 2022-03-31 | $36.4M | — |
| 2021-12-31 | $25.2M | — |
| 2021-09-30 | $27.8M | — |
| 2021-06-30 | $60.9M | — |
| 2021-03-31 | $57.1M | — |
| 2020-12-31 | $35.9M | — |
| 2020-09-30 | $47.5M | — |
| 2020-06-30 | $48.2M | — |
| 2020-03-31 | $60.8M | — |
| 2019-12-31 | $20M | — |
| 2019-09-30 | $7.8M | — |
| 2019-06-30 | $41.8M | — |
| 2019-03-31 | $12.2M | — |
| 2018-12-31 | $22.5M | — |
| 2018-09-30 | $76.15M | — |
| 2018-06-30 | $53.28M | — |
| 2018-03-31 | $12.06M | — |
| 2017-12-31 | $15.7M | — |
| 2017-09-30 | $8.48M | $0.00 |
| 2017-06-30 | $8.52M | $0.00 |
| 2017-03-31 | $16M | $0.00 |
| 2016-12-31 | $23M | $0.00 |
| 2016-09-30 | $331,000.00 | $0.00 |
| 2016-06-30 | $9.4M | $0.00 |
| 2016-03-31 | $2.23M | $0.00 |
| 2015-12-31 | $5.61M | $250,000.00 |
| 2015-09-30 | $13.42M | $10M |
| 2015-06-30 | $11.47M | $60M |
| 2015-03-31 | $29.8M | $11M |
| 2014-12-31 | $27.33M | $50M |
| 2014-09-30 | $13.58M | $0.00 |
| 2014-06-30 | $22.48M | $59M |
| 2014-03-31 | $24.04M | $59M |
| 2013-12-31 | $23.68M | $70M |
| 2013-09-30 | $20.93M | $89M |
| 2013-06-30 | $20.93M | $80M |
| 2013-03-31 | $9.54M | $85M |
| 2012-12-31 | $12.58M | $20M |
| 2012-09-30 | $19.56M | $37M |
| 2012-06-30 | $17.22M | $20M |
| 2012-03-31 | $24.54M | $25M |
| 2011-12-31 | $8.44M | $55M |
| 2011-09-30 | $21.07M | $85M |
| 2011-06-30 | $34.48M | $92M |
| 2011-03-31 | $19.09M | — |
| 2010-12-31 | $18.93M | $126.1M |
| 2010-09-30 | $21.51M | — |
| 2010-06-30 | $13M | — |
| 2009-12-31 | $2.82M | — |
| 2008-12-31 | $3.22M | — |