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 | $40.09M | — |
| 2026-03-31 | $18.99M | — |
| 2025-12-31 | $56.76M | — |
| 2025-09-30 | $54.69M | — |
| 2025-06-30 | $26M | — |
| 2025-03-31 | $13.99M | — |
| 2024-12-31 | $19.59M | — |
| 2024-09-30 | $14.29M | — |
| 2024-06-30 | $9.58M | — |
| 2024-03-31 | $11.83M | — |
| 2023-12-31 | $10.65M | — |
| 2023-09-30 | $13.35M | — |
| 2023-06-30 | $12.17M | — |
| 2023-03-31 | $3.64M | — |
| 2022-12-31 | $29.1M | — |
| 2022-09-30 | $47.29M | — |
| 2022-06-30 | $50.07M | — |
| 2022-03-31 | $62.51M | — |
| 2021-12-31 | $50.57M | — |
| 2021-09-30 | $41.83M | — |
| 2021-06-30 | $28.4M | — |
| 2021-03-31 | $19.47M | — |
| 2020-12-31 | $42M | — |
| 2020-09-30 | $129.27M | — |
| 2020-06-30 | $235.02M | — |
| 2020-03-31 | $85.45M | — |
| 2019-12-31 | $8.3M | — |
| 2019-09-30 | $14.13M | — |
| 2019-06-30 | $13.08M | — |
| 2019-03-31 | $9.28M | — |
| 2018-12-31 | $14.11M | — |
| 2018-09-30 | $5.17M | — |
| 2018-06-30 | $16.62M | — |
| 2018-03-31 | $11.76M | — |
| 2017-12-31 | $22.93M | — |
| 2017-09-30 | $22.13M | — |
| 2017-06-30 | $10.72M | — |
| 2017-03-31 | $11.18M | — |
| 2016-12-31 | $15.22M | — |
| 2016-09-30 | $10.09M | — |
| 2016-06-30 | $7.68M | — |
| 2016-03-31 | $5.62M | — |
| 2015-12-31 | $14.12M | — |
| 2015-09-30 | $13.38M | — |
| 2015-06-30 | $12.88M | — |
| 2015-03-31 | $5.08M | — |
| 2014-12-31 | $12.25M | — |
| 2014-09-30 | $7.25M | — |
| 2014-06-30 | $12.93M | — |
| 2014-03-31 | $28.29M | — |
| 2013-12-31 | $13.16M | — |
| 2013-09-30 | $22.31M | — |
| 2013-06-30 | $9.92M | — |
| 2013-03-31 | $9.78M | — |
| 2012-12-31 | $14.5M | — |
| 2012-09-30 | $12.88M | — |
| 2012-06-30 | $12.94M | — |
| 2012-03-31 | $14.07M | — |
| 2011-12-31 | $18.22M | — |
| 2011-09-30 | $25.63M | — |
| 2011-06-30 | $50.16M | — |
| 2011-03-31 | $49.55M | — |
| 2010-12-31 | $43.95M | — |
| 2010-09-30 | $43.07M | — |
| 2010-06-30 | $30.95M | — |
| 2009-12-31 | $69.69M | — |
| 2008-12-31 | $31.97M | — |