Complete source-backed cash on hand history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $33.42M | — |
| 2026-03-31 | $34.93M | — |
| 2025-12-31 | $37.44M | — |
| 2025-09-30 | $32.3M | — |
| 2025-06-30 | $44.81M | — |
| 2025-03-31 | $60.21M | — |
| 2024-12-31 | $84.35M | — |
| 2024-09-30 | $37.23M | — |
| 2024-06-30 | $35.78M | — |
| 2024-03-31 | $63.54M | — |
| 2023-12-31 | $39.93M | — |
| 2023-09-30 | $85.39M | — |
| 2023-06-30 | $95.18M | — |
| 2023-03-31 | $73.18M | — |
| 2022-12-31 | $42.22M | — |
| 2022-09-30 | $43.99M | — |
| 2022-06-30 | $28.37M | — |
| 2022-03-31 | $40.99M | — |
| 2021-12-31 | $99.07M | — |
| 2021-09-30 | $57.21M | — |
| 2021-06-30 | $4.6M | — |
| 2021-03-31 | $77.13M | — |
| 2020-12-31 | $55.1M | — |
| 2020-09-30 | $87.13M | — |
| 2020-06-30 | $99.86M | — |
| 2020-03-31 | $74.34M | — |
| 2019-12-31 | $27.56M | — |
| 2019-09-30 | $51.23M | — |
| 2019-06-30 | $94.21M | — |
| 2019-03-31 | $106.03M | — |
| 2018-12-31 | $74.37M | — |
| 2018-09-30 | $63.9M | — |
| 2018-06-30 | $42.48M | — |
| 2018-03-31 | $66.93M | — |
| 2017-12-31 | $68.05M | — |
| 2017-09-30 | $65.68M | — |
| 2017-06-30 | $22.26M | — |
| 2017-03-31 | $19.21M | — |
| 2016-12-31 | $20.62M | — |
| 2016-09-30 | $16.58M | — |
| 2016-06-30 | $24.79M | $193.68M |
| 2016-03-31 | $56.36M | $164.06M |
| 2015-12-31 | $46.23M | $133.79M |
| 2015-09-30 | $21.73M | $123.48M |
| 2015-06-30 | $19.84M | $134.44M |
| 2015-03-31 | $25.75M | $139.72M |
| 2014-12-31 | $34.13M | $69.89M |
| 2014-09-30 | $30.7M | $60.07M |
| 2014-06-30 | $26.37M | $69.51M |
| 2014-03-31 | $18.1M | $76.67M |
| 2013-12-31 | $4.43M | $87.47M |
| 2013-09-30 | $8.86M | $92.62M |
| 2013-06-30 | $18.88M | $75.67M |
| 2013-03-31 | $74.46M | $34.65M |
| 2012-12-31 | $20.74M | — |
| 2012-09-30 | $10.51M | $33.25M |
| 2012-06-30 | $3.96M | — |
| 2012-03-31 | $20.7M | — |
| 2011-09-30 | $6.84M | — |
| 2010-09-30 | $466,000.00 | — |