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 | $37.33M | — |
| 2025-12-31 | $40.82M | — |
| 2025-09-30 | $38.93M | — |
| 2025-06-30 | $33.94M | — |
| 2025-03-31 | $35.49M | — |
| 2024-12-31 | $24.46M | — |
| 2024-09-30 | $38.47M | — |
| 2024-06-30 | $28.87M | — |
| 2024-03-31 | $33.86M | — |
| 2023-12-31 | $24.3M | — |
| 2023-09-30 | $30.5M | — |
| 2023-06-30 | $27.85M | — |
| 2023-03-31 | $26.49M | — |
| 2022-12-31 | $28.94M | — |
| 2022-09-30 | $33.35M | — |
| 2022-06-30 | $53.15M | — |
| 2022-03-31 | $24.86M | — |
| 2021-12-31 | $20.85M | — |
| 2021-09-30 | $31.51M | — |
| 2021-06-30 | $46.39M | — |
| 2021-03-31 | $36.77M | — |
| 2020-12-31 | $27.36M | — |
| 2020-09-30 | $35.6M | — |
| 2020-06-30 | $34.98M | — |
| 2020-03-31 | $24.31M | — |
| 2019-12-31 | $25.86M | — |
| 2019-09-30 | $30.07M | — |
| 2019-06-30 | $22.55M | — |
| 2019-03-31 | $23.41M | — |
| 2018-12-31 | $17.51M | — |
| 2018-09-30 | $29.69M | — |
| 2018-06-30 | $23.4M | — |
| 2018-03-31 | $21.13M | — |
| 2017-12-31 | $32.62M | — |
| 2017-09-30 | $44.03M | — |
| 2017-06-30 | $40.14M | — |
| 2017-03-31 | $34.66M | — |
| 2016-12-31 | $27.43M | — |
| 2016-09-30 | $26.95M | — |
| 2016-06-30 | $23.3M | — |
| 2016-03-31 | $19.89M | — |
| 2015-12-31 | $72.5M | — |
| 2015-09-30 | $65.33M | — |
| 2015-06-30 | $62.22M | — |
| 2015-03-31 | $65.73M | — |
| 2014-12-31 | $66.33M | — |
| 2014-09-30 | $64.61M | — |
| 2014-06-30 | $60.41M | — |
| 2014-03-31 | $56.32M | — |
| 2013-12-31 | $54.44M | — |
| 2013-09-30 | $49.83M | — |
| 2013-06-30 | $38.12M | — |
| 2013-03-31 | $32.36M | — |
| 2012-12-31 | $23.72M | — |
| 2012-09-30 | $19.82M | — |
| 2012-06-30 | $16.25M | — |
| 2012-03-31 | $19.45M | — |
| 2011-12-31 | $26.05M | — |
| 2011-09-30 | $39.88M | — |
| 2011-06-30 | $24.33M | — |
| 2011-03-31 | $17.94M | — |
| 2010-12-31 | $12.42M | — |
| 2010-09-30 | $16.52M | — |
| 2010-06-30 | $8.49M | — |
| 2009-12-31 | $10.1M | — |
| 2008-12-31 | $11.81M | — |