Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.8M | $81.95M |
| 2026-03-31 | $6.15M | $104.94M |
| 2025-12-31 | $22.81M | $110.53M |
| 2025-09-30 | $3.67M | $89.73M |
| 2025-06-30 | $5.74M | $101.83M |
| 2025-03-31 | $8.5M | $116.39M |
| 2024-12-31 | $20.55M | $119.63M |
| 2024-09-30 | $6.75M | $71.44M |
| 2024-06-30 | $26.04M | $57.57M |
| 2024-03-31 | $5.66M | $37.21M |
| 2023-12-31 | $4.61M | $46.49M |
| 2023-09-30 | $3.67M | $55.94M |
| 2023-06-30 | $40.95M | $30.43M |
| 2023-03-31 | $46.49M | — |
| 2022-12-31 | $56.41M | $0.00 |
| 2022-09-30 | $65.89M | — |
| 2022-06-30 | $70.46M | — |
| 2022-03-31 | $76.68M | — |
| 2021-12-31 | $84.83M | — |
| 2021-09-30 | $94.04M | — |
| 2021-06-30 | $101.13M | — |
| 2021-03-31 | $108.58M | — |
| 2020-12-31 | $114.2M | — |
| 2020-09-30 | $114.46M | — |
| 2020-06-30 | $8.76M | — |
| 2020-03-31 | $11.79M | — |
| 2019-12-31 | $8.79M | — |
| 2019-09-30 | $10.81M | — |
| 2019-06-30 | $13.7M | — |
| 2019-03-31 | $13.7M | — |
| 2018-12-31 | $12.97M | — |
| 2018-09-30 | $16.32M | — |
| 2018-06-30 | $19.19M | — |
| 2018-03-31 | $22.52M | — |
| 2017-12-31 | $17.23M | — |
| 2017-09-30 | $19.09M | — |
| 2017-06-30 | $22.5M | — |
| 2017-03-31 | $24.4M | — |
| 2016-12-31 | $1.1M | — |
| 2016-09-30 | $18.63M | — |
| 2016-06-30 | $12.16M | — |
| 2016-03-31 | $14.3M | — |
| 2015-12-31 | $24.02M | — |
| 2015-09-30 | $33.17M | — |
| 2015-06-30 | $59.08M | — |
| 2015-03-31 | $94.16M | — |
| 2014-12-31 | $105.26M | — |
| 2014-09-30 | $105.46M | — |
| 2014-06-30 | $21.15M | — |
| 2014-03-31 | $27.01M | — |
| 2013-12-31 | $31.75M | — |
| 2013-09-30 | $23.11M | — |
| 2012-12-31 | $11.69M | — |
| 2011-12-31 | $2.25M | — |