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 | $30.39M | — |
| 2026-03-31 | $48.04M | — |
| 2025-12-31 | $58.9M | — |
| 2025-09-30 | $23.98M | — |
| 2025-06-30 | $67.87M | — |
| 2025-03-31 | $40.91M | — |
| 2024-12-31 | $82.65M | — |
| 2024-09-30 | $89.1M | — |
| 2024-06-30 | $62.89M | — |
| 2024-03-31 | $113.32M | — |
| 2023-12-31 | $121M | — |
| 2023-09-30 | $103.35M | — |
| 2023-06-30 | $46.19M | — |
| 2023-03-31 | $52.12M | — |
| 2022-12-31 | $37.21M | — |
| 2022-09-30 | $69.29M | — |
| 2022-06-30 | $53.06M | — |
| 2022-03-31 | $18.94M | — |
| 2021-12-31 | $48.68M | — |
| 2021-09-30 | $52.84M | — |
| 2021-06-30 | $22.88M | — |
| 2021-03-31 | $19.25M | — |
| 2020-12-31 | $47.85M | — |
| 2020-09-30 | $41.99M | — |
| 2020-06-30 | $44.84M | — |
| 2020-03-31 | $60.97M | — |
| 2019-12-31 | $45.92M | — |
| 2019-09-30 | $57.23M | — |
| 2019-06-30 | $48.56M | — |
| 2019-03-31 | $46.2M | — |
| 2018-12-31 | $33.36M | — |
| 2018-09-30 | $33.72M | — |
| 2018-06-30 | $40.49M | — |
| 2018-03-31 | $32.21M | — |
| 2017-12-31 | $19.67M | — |
| 2017-09-30 | $18.86M | — |
| 2017-06-30 | $20.64M | — |
| 2017-03-31 | $24.25M | — |
| 2016-12-31 | $20.47M | — |
| 2016-09-30 | $26.88M | — |
| 2016-06-30 | $13.68M | — |
| 2016-03-31 | $24.16M | — |
| 2015-12-31 | $25.36M | — |
| 2015-09-30 | $40.7M | — |
| 2015-06-30 | $61.05M | — |
| 2015-03-31 | $46.55M | — |
| 2014-12-31 | $69.05M | — |
| 2014-09-30 | $133.5M | — |
| 2014-06-30 | $118.57M | — |
| 2014-03-31 | $80.72M | — |
| 2013-12-31 | $130.53M | — |
| 2013-09-30 | $100.47M | — |
| 2013-06-30 | $78.71M | — |
| 2013-03-31 | $102.64M | — |
| 2012-12-31 | $130.8M | — |
| 2012-09-30 | $136.26M | — |
| 2012-07-31 | $137.8M | — |
| 2012-06-30 | $137.8M | — |
| 2012-03-31 | $140.33M | — |
| 2011-12-31 | $137.14M | — |
| 2011-09-30 | $112.58M | — |
| 2011-06-30 | $114.47M | — |
| 2011-03-31 | $92.61M | — |
| 2010-12-31 | $81.23M | — |
| 2010-09-30 | $91.22M | — |
| 2010-06-30 | $80.79M | — |
| 2009-12-31 | $80.57M | — |
| 2008-12-31 | $125.43M | — |