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 | $39.43M | — |
| 2026-03-31 | $33.11M | — |
| 2025-12-31 | $34.29M | — |
| 2025-09-30 | $31.08M | — |
| 2025-06-30 | $49.48M | — |
| 2025-03-31 | $36.79M | — |
| 2024-12-31 | $42.2M | — |
| 2024-09-30 | $36.76M | — |
| 2024-06-30 | $38.43M | — |
| 2024-03-31 | $29.62M | — |
| 2023-12-31 | $52.82M | — |
| 2023-09-30 | $43.34M | — |
| 2023-06-30 | $44.71M | — |
| 2023-03-31 | $26.17M | — |
| 2022-12-31 | $26.21M | — |
| 2022-09-30 | $23.15M | — |
| 2022-06-30 | $20.67M | — |
| 2022-03-31 | $114.12M | — |
| 2021-12-31 | $172.83M | — |
| 2021-09-30 | $101.97M | — |
| 2021-06-30 | $108.19M | — |
| 2021-03-31 | $150.83M | — |
| 2020-12-31 | $68.71M | — |
| 2020-09-30 | $75.31M | — |
| 2020-06-30 | $39.03M | — |
| 2020-03-31 | $21.52M | — |
| 2019-12-31 | $18.52M | — |
| 2019-09-30 | $20.09M | — |
| 2019-06-30 | $16.47M | — |
| 2019-03-31 | $17.83M | — |
| 2018-12-31 | $16.8M | — |
| 2018-09-30 | $16.5M | — |
| 2018-06-30 | $15.61M | — |
| 2018-03-31 | $12.48M | — |
| 2017-12-31 | $18.52M | — |
| 2017-09-30 | $13.82M | — |
| 2017-06-30 | $19.36M | — |
| 2017-03-31 | $14.8M | — |
| 2016-12-31 | $17.75M | — |
| 2016-09-30 | $16.37M | — |
| 2016-06-30 | $26.82M | — |
| 2016-03-31 | $37.38M | — |
| 2015-12-31 | $24.38M | — |
| 2015-09-30 | $10.31M | — |
| 2015-06-30 | $10.91M | — |
| 2015-03-31 | $18.78M | — |
| 2014-12-31 | $11.42M | — |
| 2014-09-30 | $11.32M | — |
| 2014-06-30 | $15.74M | — |
| 2014-03-31 | $11.41M | — |
| 2013-12-31 | $10.08M | — |
| 2013-09-30 | $13.76M | — |
| 2013-06-30 | $11.57M | — |
| 2013-03-31 | $37.11M | — |
| 2012-12-31 | $26.33M | — |
| 2012-09-30 | $10.71M | — |
| 2012-06-30 | $17.77M | — |
| 2012-03-31 | $11.84M | — |
| 2011-12-31 | $30.43M | — |
| 2011-09-30 | $34.81M | — |
| 2011-06-30 | $44.43M | — |
| 2011-03-31 | $44.55M | — |
| 2010-12-31 | $44M | — |
| 2010-09-30 | $40.07M | — |
| 2010-06-30 | $40.38M | — |
| 2009-12-31 | $31.45M | — |
| 2008-12-31 | $19.86M | — |