Complete source-backed cash on hand history.
- Available history
- 2009-10-15 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $89.04M | — |
| 2026-03-31 | $97.45M | — |
| 2025-12-31 | $64.84M | — |
| 2025-09-30 | $106.98M | — |
| 2025-06-30 | $36.45M | — |
| 2025-03-31 | $34.98M | — |
| 2024-12-31 | $20.06M | — |
| 2024-09-30 | $36.17M | — |
| 2024-06-30 | $24.12M | — |
| 2024-03-31 | $7.62M | — |
| 2023-12-31 | $15.5M | — |
| 2023-09-30 | $18.51M | — |
| 2023-06-30 | $11.65M | — |
| 2023-03-31 | $2.92M | — |
| 2022-12-31 | $8.77M | — |
| 2022-09-30 | $17.81M | — |
| 2022-06-30 | $23.1M | — |
| 2022-03-31 | $7.99M | — |
| 2021-12-31 | $21.87M | — |
| 2021-09-30 | $26.76M | — |
| 2021-06-30 | $35.22M | — |
| 2021-03-31 | $26.24M | — |
| 2020-12-31 | $31.94M | — |
| 2020-09-30 | $36.39M | — |
| 2020-06-30 | $3.01M | — |
| 2020-03-31 | $3.59M | — |
| 2019-12-31 | $5.35M | — |
| 2019-09-30 | $7.61M | — |
| 2019-06-30 | $8.6M | — |
| 2019-03-31 | $9.78M | — |
| 2018-12-31 | $10.43M | — |
| 2018-09-30 | $11.67M | — |
| 2018-06-30 | $13.81M | — |
| 2018-03-31 | $16.65M | — |
| 2017-12-31 | $15.82M | — |
| 2017-09-30 | $4.94M | — |
| 2017-06-30 | $5.19M | — |
| 2017-03-31 | $5.65M | — |
| 2016-12-31 | $5.79M | — |
| 2016-09-30 | $1.14M | — |
| 2016-06-30 | $1.25M | — |
| 2016-03-31 | $1.35M | — |
| 2015-12-31 | $1.45M | — |
| 2015-09-30 | $1.78M | — |
| 2015-06-30 | $1.95M | — |
| 2015-03-31 | $2.06M | — |
| 2014-12-31 | $2.13M | — |
| 2014-09-30 | $2.67M | — |
| 2014-06-30 | $3.45M | — |
| 2014-03-31 | $3.94M | — |
| 2013-12-31 | $4.38M | — |
| 2013-09-30 | $9.32M | — |
| 2013-06-30 | $13.03M | — |
| 2013-03-31 | $15.94M | — |
| 2012-12-31 | $1.53M | — |
| 2012-09-30 | $3.17M | — |
| 2012-06-30 | $7.77M | — |
| 2012-03-31 | $8.33M | — |
| 2011-12-31 | $128,645.00 | — |
| 2011-12-30 | $128,645.00 | — |
| 2011-09-30 | $1.1M | — |
| 2011-06-30 | $2.4M | — |
| 2011-03-31 | $3.23M | — |
| 2010-12-31 | $3.5M | — |
| 2010-09-30 | $100.00 | — |
| 2010-06-30 | $0.00 | — |
| 2009-10-15 | $0.00 | — |