Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $58.46M | — |
| 2026-03-31 | $29.05M | — |
| 2025-12-31 | $42.56M | — |
| 2025-09-30 | $87.43M | — |
| 2025-06-30 | $46.89M | — |
| 2025-03-31 | $43.22M | — |
| 2024-12-31 | $36.01M | — |
| 2024-09-30 | $47.24M | — |
| 2024-06-30 | $33.3M | — |
| 2024-03-31 | $32.27M | — |
| 2023-12-31 | $23.61M | — |
| 2023-09-30 | $23.02M | — |
| 2023-06-30 | $21.28M | — |
| 2023-03-31 | $21.59M | — |
| 2022-12-31 | $21.69M | — |
| 2022-09-30 | $30.24M | — |
| 2022-06-30 | $18.77M | — |
| 2022-03-31 | $11.43M | — |
| 2021-12-31 | $18.67M | — |
| 2021-09-30 | $26.84M | — |
| 2021-03-31 | $31.61M | — |
| 2020-03-31 | $13.74M | — |
| 2013-03-31 | $81.77M | — |
| 2012-12-31 | $67.62M | — |
| 2012-09-30 | $59.69M | — |
| 2012-06-30 | $65.74M | — |
| 2012-03-31 | $64.9M | — |
| 2011-12-31 | $63.22M | — |
| 2011-09-30 | $53.32M | — |
| 2011-06-30 | $34.68M | — |
| 2011-03-31 | $45.5M | — |
| 2010-12-31 | $73.55M | — |
| 2010-09-30 | $77.06M | — |
| 2010-06-30 | $78M | — |
| 2010-03-31 | $4.09M | — |
| 2009-12-31 | $4.09M | — |
| 2009-03-31 | $14.72M | — |