Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $29.71M | — |
| 2026-03-31 | $38.7M | — |
| 2025-12-31 | $28.22M | — |
| 2025-09-30 | $61.28M | — |
| 2025-06-30 | $33.2M | — |
| 2025-03-31 | $62.74M | — |
| 2024-12-31 | $31.64M | — |
| 2024-09-30 | $40.34M | — |
| 2024-06-30 | $33.01M | — |
| 2024-03-31 | $45.41M | — |
| 2023-12-31 | $65.69M | — |
| 2023-09-30 | $80.67M | — |
| 2023-06-30 | $132.1M | — |
| 2023-03-31 | $58.18M | — |
| 2022-12-31 | $41.44M | — |
| 2022-09-30 | $159.8M | — |
| 2022-06-30 | $28.66M | — |
| 2022-03-31 | $29.61M | — |
| 2021-12-31 | $26.49M | — |
| 2021-09-30 | $28.33M | — |
| 2021-06-30 | $86.55M | — |
| 2021-03-31 | $85.45M | — |
| 2020-12-31 | $91.58M | — |
| 2020-09-30 | $36.07M | — |
| 2020-06-30 | $126.12M | — |
| 2020-03-31 | $48.92M | — |
| 2019-12-31 | $45.78M | — |
| 2019-09-30 | $62.89M | — |
| 2019-06-30 | $59.59M | — |
| 2019-03-31 | $63.07M | — |
| 2018-12-31 | $32.78M | — |
| 2018-09-30 | $15.2M | — |
| 2018-06-30 | $21.98M | — |
| 2018-03-31 | $25.64M | — |
| 2017-12-31 | $18.92M | — |
| 2017-09-30 | $31.3M | — |
| 2017-06-30 | $17.8M | — |
| 2017-03-31 | $46.06M | — |
| 2016-12-31 | $36.46M | — |
| 2016-09-30 | $16.51M | — |
| 2016-06-30 | $14.89M | — |
| 2016-03-31 | $85.85M | — |
| 2015-12-31 | $24.46M | — |
| 2015-09-30 | $5.43M | — |
| 2015-06-30 | $6.28M | — |
| 2015-03-31 | $8.88M | — |
| 2014-12-31 | $15.56M | — |
| 2014-09-30 | $8.31M | — |
| 2014-06-30 | $6.28M | — |
| 2014-03-31 | $30.43M | — |
| 2013-12-31 | $38.46M | — |
| 2013-09-30 | $24.71M | — |
| 2013-06-30 | $13.79M | — |
| 2013-03-31 | $6.28M | — |
| 2012-12-31 | $6.79M | — |
| 2012-09-30 | $12.18M | — |
| 2012-06-30 | $33.24M | — |
| 2012-03-31 | $16.36M | — |
| 2011-12-31 | $19.25M | — |
| 2011-09-30 | $30.34M | — |
| 2011-06-30 | $30.34M | — |
| 2011-03-31 | $35.4M | — |
| 2010-12-31 | $35.25M | — |