Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2024-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-06-30 | $39.34M | — |
| 2024-03-31 | $46.82M | — |
| 2023-12-31 | $37.85M | — |
| 2023-09-30 | $46.29M | — |
| 2023-06-30 | $42.44M | — |
| 2023-03-31 | $41.48M | — |
| 2022-12-31 | $31.83M | — |
| 2022-09-30 | $38.71M | — |
| 2022-06-30 | $28.5M | — |
| 2022-03-31 | $38.21M | — |
| 2021-12-31 | $34.96M | — |
| 2021-09-30 | $33.6M | — |
| 2021-06-30 | $40.97M | — |
| 2021-03-31 | $38.14M | — |
| 2020-12-31 | $50.5M | — |
| 2020-09-30 | $53.6M | — |
| 2020-06-30 | $63.39M | — |
| 2020-03-31 | $58.06M | — |
| 2019-12-31 | $39.51M | — |
| 2019-09-30 | $38.7M | — |
| 2019-06-30 | $60.52M | — |
| 2019-03-31 | $54.35M | — |
| 2018-12-31 | $70.91M | — |
| 2018-09-30 | $57.53M | — |
| 2018-06-30 | $44.67M | — |
| 2018-03-31 | $37.91M | — |
| 2017-12-31 | $52.24M | — |
| 2016-12-31 | $130.16M | — |
| 2014-06-30 | $70.26M | — |
| 2014-03-31 | $73.95M | — |
| 2013-12-31 | $72.7M | — |
| 2013-09-30 | $75.06M | — |
| 2013-06-30 | $64.87M | — |
| 2013-03-31 | $65.28M | — |
| 2012-12-31 | $68.37M | — |
| 2012-09-30 | $99.54M | — |
| 2012-06-30 | $87.57M | — |
| 2012-03-31 | $90.85M | — |
| 2011-12-31 | $87.96M | — |
| 2011-09-30 | $85.32M | — |
| 2011-06-30 | $84.17M | — |
| 2011-03-31 | $18.49M | — |
| 2010-12-31 | $42.59M | — |
| 2010-09-30 | $43.78M | — |
| 2010-06-30 | $52.37M | — |
| 2009-12-31 | $9.52M | — |
| 2008-12-31 | $7.31M | — |