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 | $37.15M | — |
| 2026-03-31 | $89.52M | — |
| 2025-12-31 | $60.57M | — |
| 2025-09-30 | $48.4M | — |
| 2025-06-30 | $65.27M | — |
| 2025-03-31 | $78.73M | — |
| 2024-12-31 | $68.91M | — |
| 2024-09-30 | $67.72M | — |
| 2024-06-30 | $106.61M | — |
| 2024-03-31 | $67.85M | — |
| 2023-12-31 | $89M | — |
| 2023-09-30 | $38.76M | — |
| 2023-06-30 | $61.08M | — |
| 2023-03-31 | $46.45M | — |
| 2022-12-31 | $37.57M | — |
| 2022-09-30 | $50.58M | — |
| 2022-06-30 | $54.61M | — |
| 2022-03-31 | $79.15M | — |
| 2021-12-31 | $158.45M | — |
| 2021-09-30 | $78.82M | — |
| 2021-06-30 | $55.39M | — |
| 2021-03-31 | $88.61M | — |
| 2020-12-31 | $94.94M | — |
| 2020-09-30 | $44.33M | — |
| 2020-06-30 | $61.22M | — |
| 2020-03-31 | $23.41M | — |
| 2019-12-31 | $41.05M | — |
| 2019-09-30 | $41.19M | — |
| 2019-06-30 | $51.67M | — |
| 2019-03-31 | $40.43M | — |
| 2018-12-31 | $41.37M | — |
| 2018-09-30 | $28.19M | — |
| 2018-06-30 | $44.1M | — |
| 2018-03-31 | $37.72M | — |
| 2017-12-31 | $53.07M | — |
| 2017-09-30 | $44.24M | — |
| 2017-06-30 | $56.46M | — |
| 2017-03-31 | $59.29M | — |
| 2016-12-31 | $45.63M | — |
| 2016-09-30 | $49.87M | — |
| 2016-06-30 | $50.82M | — |
| 2016-03-31 | $40.68M | — |
| 2015-12-31 | $44.23M | — |
| 2015-09-30 | $39.81M | — |
| 2015-06-30 | $36.97M | — |
| 2015-03-31 | $40.36M | — |
| 2014-12-31 | $43.41M | — |
| 2014-09-30 | $44.08M | — |
| 2014-06-30 | $45.02M | — |
| 2014-03-31 | $37.51M | — |
| 2013-12-31 | $24.58M | — |
| 2013-09-30 | $30.33M | — |
| 2013-06-30 | $41.64M | — |
| 2013-03-31 | $33.83M | — |
| 2012-12-31 | $35.66M | — |
| 2012-09-30 | $34.95M | — |
| 2012-06-30 | $35.36M | — |
| 2012-03-31 | $32.91M | — |
| 2011-12-31 | $31.89M | — |
| 2011-09-30 | $35.02M | — |
| 2011-06-30 | $38.57M | — |
| 2011-03-31 | $33.75M | — |
| 2010-12-31 | $29.23M | — |
| 2010-09-30 | $31.09M | — |
| 2009-12-31 | $16.75M | — |
| 2008-12-31 | $19.39M | — |