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 | $61.44M | $31.62M |
| 2026-03-31 | $50.12M | $36.04M |
| 2025-12-31 | $48.08M | $27.17M |
| 2025-09-30 | $47.1M | $23.28M |
| 2025-06-30 | $57.05M | $22.47M |
| 2025-03-31 | $49.14M | $34.41M |
| 2024-12-31 | $29.63M | $48.39M |
| 2024-09-30 | $63.26M | $55.36M |
| 2024-06-30 | $40.31M | $60.7M |
| 2024-03-31 | $70.78M | $46.58M |
| 2023-12-31 | $68.1M | $40.45M |
| 2023-09-30 | $51.44M | $33.1M |
| 2023-06-30 | $44.24M | $50.83M |
| 2023-03-31 | $66.33M | $32.34M |
| 2022-12-31 | $56.35M | $33.48M |
| 2022-09-30 | $52.13M | $30.16M |
| 2022-06-30 | $43.22M | $38.48M |
| 2022-03-31 | $44.52M | $37.7M |
| 2021-12-31 | $74.36M | $31.33M |
| 2021-09-30 | $65.75M | $41.9M |
| 2021-06-30 | $103.3M | $17.39M |
| 2021-03-31 | $105.43M | $14.62M |
| 2020-12-31 | $94.26M | $20.45M |
| 2020-09-30 | $80.15M | $24.37M |
| 2020-06-30 | $62.97M | $28.41M |
| 2020-03-31 | $32.84M | $41M |
| 2019-12-31 | $26.39M | $58.74M |
| 2019-09-30 | $29.7M | $59.91M |
| 2019-06-30 | $23.33M | $71.85M |
| 2019-03-31 | $16.99M | $71.77M |
| 2018-12-31 | $21.96M | $73.34M |
| 2018-09-30 | $33.39M | $65.45M |
| 2018-06-30 | $16.38M | $72.21M |
| 2018-03-31 | $32.15M | $58.11M |
| 2017-12-31 | $27.78M | $70.02M |
| 2017-09-30 | $19.25M | $72.24M |
| 2017-06-30 | $33.28M | $57.48M |
| 2017-03-31 | $58.69M | $38.67M |
| 2016-12-31 | $61.36M | $39.07M |
| 2016-09-30 | $80.69M | $15.05M |
| 2016-06-30 | $78.99M | $15.1M |
| 2016-03-31 | $96.53M | $255,000.00 |
| 2015-12-31 | $99.93M | $257,000.00 |
| 2015-09-30 | $21.5M | $1.34M |
| 2015-06-30 | $18.11M | $4.71M |
| 2015-03-31 | $20.39M | $8.32M |
| 2014-12-31 | $15.5M | $13.07M |
| 2014-09-30 | $17.42M | $13.75M |
| 2014-06-30 | $16.45M | $10.42M |
| 2014-03-31 | $11.44M | $8.02M |
| 2013-12-31 | $14.37M | $5.86M |
| 2013-09-30 | $15.82M | $6M |
| 2013-06-30 | $11.35M | $7.29M |
| 2013-03-31 | $13.42M | $8.03M |
| 2012-12-31 | $16.64M | $9.5M |
| 2012-09-30 | $18.29M | $11.44M |
| 2012-06-30 | $18.83M | $12.03M |
| 2012-03-31 | $15.76M | $12.55M |
| 2011-12-31 | $18.51M | $11.71M |
| 2011-09-30 | $45.43M | — |
| 2011-06-30 | $50.4M | — |
| 2011-03-31 | $52.59M | — |
| 2010-12-31 | $55.34M | — |
| 2010-09-30 | $56.8M | — |
| 2010-06-30 | $52.11M | — |
| 2009-12-31 | $59.12M | — |
| 2008-12-31 | $79.29M | — |