Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $80.46M | — |
| 2025-12-31 | $83.06M | — |
| 2025-09-30 | $70.9M | — |
| 2025-06-30 | $62.91M | — |
| 2025-03-31 | $68.74M | — |
| 2024-12-31 | $70.53M | — |
| 2024-09-30 | $67.21M | — |
| 2024-06-30 | $70M | — |
| 2024-03-31 | $82.98M | — |
| 2023-12-31 | $86.83M | — |
| 2023-09-30 | $79.83M | — |
| 2023-06-30 | $73.2M | — |
| 2023-03-31 | $81.31M | — |
| 2022-12-31 | $80.87M | — |
| 2022-09-30 | $71.52M | — |
| 2022-06-30 | $72.17M | — |
| 2022-03-31 | $70.5M | — |
| 2021-12-31 | $68.48M | — |
| 2021-09-30 | $70.41M | — |
| 2021-06-30 | $63.23M | — |
| 2021-03-31 | $53.41M | — |
| 2020-12-31 | $54.2M | — |
| 2020-09-30 | $53.1M | — |
| 2020-06-30 | $46.61M | — |
| 2020-03-31 | $40.66M | — |
| 2019-12-31 | $40.31M | — |
| 2019-09-30 | $34.36M | — |
| 2019-06-30 | $31.86M | — |
| 2019-03-31 | $31.08M | — |
| 2018-12-31 | $11.22M | — |
| 2018-09-30 | $11.54M | — |
| 2018-06-30 | $11.5M | — |
| 2018-03-31 | $10.93M | — |
| 2017-12-31 | $10.77M | — |
| 2017-09-30 | $10.72M | — |
| 2017-06-30 | $10.63M | — |
| 2017-03-31 | $10.35M | — |
| 2016-12-31 | $9.73M | — |
| 2016-09-30 | $9.47M | — |
| 2016-06-30 | $11.78M | — |
| 2016-03-31 | $7.54M | — |
| 2015-12-31 | $9.79M | — |
| 2015-09-30 | $7.26M | — |
| 2015-06-30 | $8.63M | — |
| 2015-03-31 | $9.19M | — |
| 2014-12-31 | $8.3M | — |
| 2014-09-30 | $5.11M | — |
| 2014-06-30 | $8.79M | — |
| 2014-03-31 | $7.77M | — |
| 2013-12-31 | $12.49M | — |
| 2013-09-30 | $14.64M | — |
| 2013-06-30 | $16.21M | — |
| 2013-03-31 | $16.76M | — |
| 2012-12-31 | $18.84M | — |
| 2012-09-30 | $10.31M | — |
| 2012-06-30 | $9.91M | — |
| 2012-03-31 | $11.16M | — |
| 2011-12-31 | $11.54M | — |
| 2011-09-30 | $15.41M | — |
| 2011-06-30 | $12.42M | $633,000.00 |
| 2011-03-31 | $13.28M | — |
| 2010-12-31 | $12.13M | — |
| 2010-09-30 | $4.82M | — |
| 2010-06-30 | $5.73M | — |
| 2009-06-30 | $7.51M | — |