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 | $43.45M | — |
| 2026-03-31 | $58.1M | — |
| 2025-12-31 | $51.82M | — |
| 2025-09-30 | $75.99M | — |
| 2025-06-30 | $50.54M | — |
| 2025-03-31 | $44.46M | — |
| 2024-12-31 | $50.12M | — |
| 2024-09-30 | $59.56M | — |
| 2024-06-30 | $37.27M | — |
| 2024-03-31 | $42.81M | — |
| 2023-12-31 | $39.59M | — |
| 2023-09-30 | $34.74M | — |
| 2023-06-30 | $55.6M | — |
| 2023-03-31 | $52.29M | — |
| 2022-12-31 | $62.1M | — |
| 2022-09-30 | $90.46M | — |
| 2022-06-30 | $61.75M | — |
| 2022-03-31 | $68.38M | — |
| 2021-12-31 | $78.38M | — |
| 2021-09-30 | $140.37M | — |
| 2021-06-30 | $66.48M | — |
| 2021-03-31 | $84.39M | — |
| 2020-12-31 | $44.56M | — |
| 2020-09-30 | $113.31M | — |
| 2020-06-30 | $114.39M | — |
| 2020-03-31 | $140.41M | — |
| 2019-12-31 | $42.65M | — |
| 2019-09-30 | $51.26M | — |
| 2019-06-30 | $54.56M | — |
| 2019-03-31 | $60.23M | — |
| 2018-12-31 | $47.18M | — |
| 2018-09-30 | $66.42M | — |
| 2018-06-30 | $33.67M | — |
| 2018-03-31 | $34.7M | — |
| 2017-12-31 | $94.78M | — |
| 2017-09-30 | $28.34M | — |
| 2017-06-30 | $30.14M | — |
| 2017-03-31 | $12.69M | — |
| 2016-12-31 | $25.94M | — |
| 2016-09-30 | $21.35M | — |
| 2016-06-30 | $30.83M | — |
| 2016-03-31 | $30.88M | — |
| 2015-12-31 | $8.84M | — |
| 2015-09-30 | $50.83M | — |
| 2015-06-30 | $24.52M | — |
| 2015-03-31 | $33.31M | — |
| 2014-12-31 | $19.59M | — |
| 2014-09-30 | $29.49M | — |
| 2014-06-30 | $29.71M | — |
| 2014-03-31 | $21.74M | — |
| 2013-12-31 | $27.51M | — |
| 2013-09-30 | $48.85M | — |
| 2013-06-30 | $38.67M | — |
| 2013-03-31 | $127.68M | — |
| 2012-12-31 | $38.79M | — |
| 2012-09-30 | $16.97M | — |
| 2012-06-30 | $20.82M | — |
| 2012-03-31 | $16.01M | — |
| 2011-12-31 | $27.2M | — |
| 2011-09-30 | $46.71M | — |
| 2011-06-30 | $32.88M | — |
| 2011-03-31 | $40.87M | — |
| 2010-12-31 | $42.28M | — |
| 2010-09-30 | $9.74M | — |
| 2010-06-30 | $5.65M | — |
| 2010-03-31 | $11.35M | — |
| 2009-12-31 | $9.87M | — |
| 2009-09-30 | $47.58M | — |
| 2009-06-30 | $41.5M | — |
| 2008-12-31 | $13.87M | — |