Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $39.8M | — |
| 2026-04-04 | $39.1M | — |
| 2025-12-31 | $45.29M | — |
| 2025-09-27 | $50.92M | — |
| 2025-06-28 | $37.12M | — |
| 2025-03-29 | $30.73M | — |
| 2024-12-31 | $37.14M | — |
| 2024-09-28 | $37.27M | — |
| 2024-06-29 | $29.41M | — |
| 2024-03-30 | $32.07M | — |
| 2023-12-31 | $42.86M | — |
| 2023-09-30 | $27.2M | — |
| 2023-07-01 | $22.81M | — |
| 2023-04-01 | $17.12M | — |
| 2022-12-31 | $46.25M | — |
| 2022-10-01 | $21.25M | — |
| 2022-07-02 | $37.52M | — |
| 2022-04-02 | $19.26M | — |
| 2021-12-31 | $76.32M | — |
| 2021-10-02 | $8.97M | — |
| 2021-07-03 | $12M | — |
| 2021-04-03 | $16.97M | — |
| 2020-12-31 | $56.47M | — |
| 2020-09-26 | $74.56M | — |
| 2020-06-27 | $70.83M | — |
| 2020-03-28 | $65.6M | — |
| 2019-12-31 | $39.58M | — |
| 2019-09-28 | $6.38M | — |
| 2019-06-29 | $3.29M | — |
| 2019-03-30 | $3.73M | — |
| 2018-12-31 | $10.26M | — |
| 2018-09-29 | $3.57M | — |
| 2018-06-30 | $3.53M | — |
| 2018-03-31 | $1.8M | — |
| 2017-12-31 | $2.15M | — |
| 2017-09-30 | $3.69M | — |
| 2017-07-01 | $7.37M | — |
| 2017-04-01 | $7.11M | — |
| 2016-12-31 | $7.43M | — |
| 2016-10-01 | $9.47M | — |
| 2016-07-02 | $9.18M | — |
| 2016-04-02 | $6.44M | — |
| 2015-12-31 | $5.45M | — |
| 2015-10-03 | $12.24M | — |
| 2015-07-04 | $26.84M | — |
| 2015-04-04 | $32.71M | — |
| 2014-12-31 | $45.63M | — |
| 2014-09-27 | $40.85M | — |
| 2014-06-28 | $43.75M | — |
| 2014-03-29 | $29.42M | — |
| 2013-12-31 | $48.81M | — |
| 2013-09-28 | $32.6M | — |
| 2013-06-29 | $33.51M | — |
| 2013-03-30 | $29.99M | — |
| 2012-12-31 | $46.54M | — |
| 2012-09-29 | $28.87M | — |
| 2012-06-30 | $37.25M | — |
| 2012-03-31 | $31.21M | — |
| 2011-12-31 | $41.45M | — |
| 2011-10-01 | $19.38M | — |
| 2011-07-02 | $31.35M | — |
| 2011-04-02 | $1.07M | — |
| 2011-01-02 | $10.27M | — |
| 2010-12-31 | $10.27M | — |
| 2010-10-02 | $1.79M | — |
| 2010-07-03 | $1.1M | — |
| 2009-12-31 | $18.63M | — |
| 2008-12-31 | $3.51M | — |