Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $33.41M | — |
| 2026-03-31 | $31.37M | — |
| 2025-12-31 | $40.67M | — |
| 2025-09-30 | $30.93M | — |
| 2025-06-30 | $32.13M | — |
| 2025-03-31 | $30.71M | — |
| 2024-12-31 | $40.22M | — |
| 2024-09-30 | $25.94M | — |
| 2024-06-30 | $31.06M | — |
| 2024-03-31 | $25.68M | — |
| 2023-12-31 | $36.16M | — |
| 2023-09-30 | $25.95M | — |
| 2023-06-30 | $35.5M | — |
| 2023-03-31 | $40.81M | — |
| 2022-12-31 | $56.59M | — |
| 2022-09-30 | $85.71M | — |
| 2022-06-30 | $108.23M | — |
| 2022-03-31 | $109.04M | — |
| 2021-12-31 | $88.72M | — |
| 2021-09-30 | $97.93M | — |
| 2021-06-30 | $104.96M | — |
| 2021-03-31 | $98.01M | — |
| 2020-12-31 | $37.7M | — |
| 2020-09-30 | $34.03M | — |
| 2020-06-30 | $26.5M | — |
| 2020-03-31 | $24.32M | — |
| 2019-12-31 | $28.85M | — |
| 2019-09-30 | $27.78M | — |
| 2019-06-30 | $23.91M | — |
| 2019-03-31 | $18.37M | — |
| 2018-12-31 | $20.63M | — |
| 2018-09-30 | $20.84M | — |
| 2018-06-30 | $22.73M | — |
| 2018-03-31 | $27.71M | — |
| 2017-12-31 | $19.91M | — |
| 2017-09-30 | $22.42M | — |
| 2017-06-30 | $22M | — |
| 2017-03-31 | $25.4M | — |
| 2016-12-31 | $27.04M | — |
| 2016-09-30 | $23.08M | — |
| 2016-06-30 | $20.64M | — |
| 2016-03-31 | $13.12M | — |
| 2015-12-31 | $14.57M | — |
| 2015-09-30 | $13.94M | — |
| 2015-06-30 | $14.48M | — |
| 2015-03-31 | $14.34M | — |
| 2014-12-31 | $15.64M | — |
| 2014-09-30 | $16.04M | — |
| 2014-06-30 | $12.99M | — |
| 2014-03-31 | $14.52M | — |
| 2014-01-01 | $14.94M | — |
| 2013-12-31 | $14.94M | — |
| 2013-09-30 | $25.36M | — |
| 2013-06-30 | $22.77M | — |
| 2013-03-31 | $24.56M | — |
| 2012-12-31 | $20.6M | — |
| 2012-09-30 | $21.47M | — |
| 2012-06-30 | $27.9M | — |
| 2012-03-31 | $38.31M | — |
| 2011-12-31 | $14.71M | — |
| 2011-09-30 | $13.29M | — |
| 2011-06-30 | $11.55M | — |
| 2011-03-31 | $11.4M | — |
| 2010-12-31 | $13.29M | — |
| 2010-09-30 | $17.49M | — |
| 2010-06-30 | $15.35M | — |
| 2009-12-31 | $9.2M | — |