Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $27.97M | — |
| 2026-03-31 | $31.74M | — |
| 2025-12-31 | $30.93M | — |
| 2025-09-30 | $21.9M | — |
| 2025-06-30 | $20.1M | — |
| 2025-03-31 | $26.3M | — |
| 2024-12-31 | $25.94M | — |
| 2024-09-30 | $27.51M | — |
| 2024-06-30 | $28.34M | — |
| 2024-03-31 | $23.8M | — |
| 2023-12-31 | $31.55M | — |
| 2023-09-30 | $31.69M | — |
| 2023-06-30 | $29.58M | — |
| 2023-03-31 | $31.66M | — |
| 2022-12-31 | $30.95M | — |
| 2022-09-30 | $34.9M | — |
| 2022-06-30 | $41.52M | — |
| 2022-03-31 | $41.39M | — |
| 2021-12-31 | $47.19M | — |
| 2021-09-30 | $152.43M | — |
| 2021-06-30 | $146.94M | — |
| 2021-03-31 | $127.19M | — |
| 2020-12-31 | $49.26M | — |
| 2020-09-30 | $54.13M | — |
| 2020-06-30 | $55.09M | — |
| 2020-03-31 | $58.09M | — |
| 2019-12-31 | $49.07M | — |
| 2019-09-30 | $92.79M | — |
| 2019-06-30 | $84.09M | — |
| 2019-03-31 | $69.59M | — |
| 2018-12-31 | $72.22M | — |
| 2018-09-30 | $58.01M | — |
| 2018-06-30 | $47.69M | — |
| 2018-03-31 | $52.39M | — |
| 2017-12-31 | $45.61M | — |
| 2017-09-30 | $78.22M | — |
| 2017-06-30 | $92.05M | — |
| 2017-03-31 | $71.9M | — |
| 2016-12-31 | $81.14M | — |
| 2016-09-30 | $75.73M | — |
| 2016-06-30 | $61.07M | — |
| 2016-03-31 | $67.27M | — |
| 2015-12-31 | $52.19M | — |
| 2015-09-30 | $45.02M | — |
| 2015-06-30 | $53.76M | — |
| 2015-03-31 | $45.66M | — |
| 2014-12-31 | $45.04M | — |
| 2014-09-30 | $47.49M | — |
| 2014-06-30 | $55.92M | — |
| 2014-03-31 | $43.56M | — |
| 2013-12-31 | $50.47M | — |
| 2013-09-30 | $41.32M | — |
| 2013-06-30 | $45.89M | — |
| 2013-03-31 | $42.36M | — |
| 2012-12-31 | $52.01M | — |
| 2012-09-30 | $60.25M | — |
| 2012-06-30 | $42.21M | — |
| 2012-03-31 | $47.74M | — |
| 2011-12-31 | $42.57M | — |
| 2011-09-30 | $54.68M | — |
| 2011-06-30 | $59.94M | — |
| 2011-03-31 | $57.28M | — |
| 2010-12-31 | $64.21M | — |
| 2010-09-30 | $50.94M | — |
| 2010-06-30 | $50.94M | — |
| 2009-09-30 | $48.43M | — |
| 2008-09-30 | $14.18M | — |