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 | $46.05M | — |
| 2026-03-31 | $37.15M | — |
| 2025-12-31 | $78.03M | — |
| 2025-09-30 | $33.51M | — |
| 2025-06-30 | $34.95M | — |
| 2025-03-31 | $35.74M | — |
| 2024-12-31 | $44.51M | — |
| 2024-09-30 | $47.12M | — |
| 2024-06-30 | $38.55M | — |
| 2024-03-31 | $48.88M | — |
| 2023-12-31 | $43.84M | — |
| 2023-09-30 | $54.25M | — |
| 2023-06-30 | $68.1M | — |
| 2023-03-31 | $65.84M | — |
| 2022-12-31 | $133.24M | — |
| 2022-09-30 | $147.26M | — |
| 2022-06-30 | $135.23M | — |
| 2022-03-31 | $44.46M | — |
| 2021-12-31 | $58.59M | — |
| 2021-09-30 | $52.27M | — |
| 2021-06-30 | $55.57M | — |
| 2021-03-31 | $97.72M | — |
| 2020-12-31 | $162.09M | — |
| 2020-09-30 | $171.12M | — |
| 2020-06-30 | $94.96M | — |
| 2020-03-31 | $129.12M | — |
| 2019-12-31 | $21.12M | — |
| 2019-09-30 | $27.96M | — |
| 2019-06-30 | $33.45M | — |
| 2019-03-31 | $20.42M | — |
| 2018-12-31 | $43.1M | — |
| 2018-09-30 | $52.73M | — |
| 2018-06-30 | $61.83M | — |
| 2018-03-31 | $19.78M | — |
| 2017-12-31 | $21.15M | — |
| 2017-09-30 | $9.5M | — |
| 2017-06-30 | $11.61M | — |
| 2017-03-31 | $19M | — |
| 2016-12-31 | $9.86M | — |
| 2016-09-30 | $8.07M | — |
| 2016-06-30 | $4.38M | — |
| 2016-03-31 | $3.18M | — |
| 2015-12-31 | $3.99M | — |
| 2015-09-30 | $66.94M | — |
| 2015-06-30 | $5.13M | — |
| 2015-03-31 | $3.56M | — |
| 2014-12-31 | $9.5M | — |
| 2014-09-30 | $14.26M | — |
| 2014-06-30 | $4.83M | — |
| 2014-03-31 | $3.91M | — |
| 2013-12-31 | $7.58M | — |
| 2013-09-30 | $7.34M | — |
| 2013-06-30 | $4.73M | — |
| 2013-03-31 | $23.32M | — |
| 2012-12-31 | $4.94M | — |
| 2012-09-30 | $2.81M | — |
| 2012-06-30 | $5.14M | — |
| 2012-03-31 | $2.1M | — |
| 2011-12-31 | $10.15M | — |
| 2011-09-30 | $47.91M | — |
| 2011-06-30 | $34.55M | — |
| 2011-03-31 | $13.51M | — |
| 2010-12-31 | $25.96M | — |
| 2010-09-30 | $124.1M | — |
| 2010-06-30 | $86.2M | — |
| 2009-12-31 | $182.94M | — |