Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $28.96M | — |
| 2026-03-31 | $53.73M | — |
| 2025-12-31 | $62.96M | — |
| 2025-09-30 | $29.52M | — |
| 2025-06-30 | $26.93M | — |
| 2025-03-31 | $22.81M | — |
| 2024-12-31 | $31.56M | — |
| 2024-09-30 | $42.19M | — |
| 2024-06-30 | $23.76M | — |
| 2024-03-31 | $20.92M | — |
| 2023-12-31 | $24.55M | — |
| 2023-09-30 | $20.78M | — |
| 2023-06-30 | $22.99M | — |
| 2023-03-31 | $19.44M | — |
| 2022-12-31 | $21.81M | — |
| 2022-09-30 | $25.2M | — |
| 2022-06-30 | $46.04M | — |
| 2022-03-31 | $95.1M | — |
| 2021-12-31 | $61.43M | — |
| 2021-09-30 | $94.94M | — |
| 2021-06-30 | $58.67M | — |
| 2021-03-31 | $111.22M | — |
| 2020-12-31 | $69.8M | — |
| 2020-09-30 | $72.81M | — |
| 2020-06-30 | $52.89M | — |
| 2020-03-31 | $19.77M | — |
| 2019-12-31 | $24.92M | — |
| 2019-09-30 | $13.29M | — |
| 2019-06-30 | $13.44M | — |
| 2019-03-31 | $11.28M | — |
| 2018-12-31 | $11.2M | — |
| 2018-09-30 | $8.97M | — |
| 2018-06-30 | $8.98M | — |
| 2018-03-31 | $12.91M | — |
| 2017-12-31 | $7.44M | — |
| 2017-09-30 | $8.16M | — |
| 2017-06-30 | $9.04M | — |
| 2017-03-31 | $6.17M | — |
| 2016-12-31 | $7.32M | — |
| 2016-09-30 | $7.83M | — |
| 2016-06-30 | $6.42M | — |
| 2016-03-31 | $6.61M | — |
| 2015-12-31 | $7.44M | — |
| 2015-09-30 | $7.25M | — |
| 2015-06-30 | $8.73M | — |
| 2015-03-31 | $4.75M | — |
| 2014-12-31 | $12.5M | — |
| 2014-09-30 | $3.91M | — |
| 2014-06-30 | $6.82M | — |
| 2014-03-31 | $9.29M | — |
| 2013-12-31 | $7.06M | — |
| 2013-09-30 | $7.13M | — |
| 2013-06-30 | $6.16M | — |
| 2013-03-31 | $17.04M | — |
| 2012-12-31 | $26.16M | — |
| 2012-09-30 | $11.74M | — |
| 2012-06-30 | $19.81M | — |
| 2012-03-31 | $15.6M | — |
| 2011-12-31 | $8.53M | — |
| 2011-09-30 | $10.6M | — |
| 2011-06-30 | $9.54M | — |
| 2011-03-31 | $14.07M | — |
| 2010-12-31 | $4.27M | — |
| 2010-09-30 | $2.61M | — |
| 2010-06-30 | $3.51M | — |