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 | $62.8M | — |
| 2026-03-31 | $71.4M | — |
| 2025-12-31 | $63.7M | — |
| 2025-09-30 | $54.4M | — |
| 2025-06-30 | $64.7M | — |
| 2025-03-31 | $57.5M | — |
| 2024-12-31 | $91.1M | — |
| 2024-09-30 | $73.7M | — |
| 2024-06-30 | $48.6M | — |
| 2024-03-31 | $48.9M | — |
| 2023-12-31 | $61M | — |
| 2023-09-30 | $41M | — |
| 2023-06-30 | $48.8M | — |
| 2023-03-31 | $38.4M | — |
| 2022-12-31 | $47.5M | — |
| 2022-09-30 | $35.5M | — |
| 2022-06-30 | $31.2M | — |
| 2022-03-31 | $39.2M | — |
| 2021-12-31 | $40.5M | — |
| 2021-09-30 | $88M | — |
| 2021-06-30 | $54.5M | — |
| 2021-03-31 | $54.8M | — |
| 2020-12-31 | $81.7M | — |
| 2020-09-30 | $66.2M | — |
| 2020-06-30 | $73.6M | — |
| 2020-03-31 | $69.4M | — |
| 2019-12-31 | $31.6M | — |
| 2019-09-30 | $35.9M | — |
| 2019-06-30 | $38.6M | — |
| 2019-03-31 | $22.7M | — |
| 2018-12-31 | $37.4M | — |
| 2018-09-30 | $35M | — |
| 2018-06-30 | $36M | — |
| 2018-03-31 | $35.4M | — |
| 2017-12-31 | $37.5M | — |
| 2017-09-30 | $28.2M | — |
| 2017-06-30 | $37M | — |
| 2017-03-31 | $56.8M | — |
| 2016-12-31 | $50.7M | — |
| 2016-09-30 | $50.8M | — |
| 2016-06-30 | $38.7M | — |
| 2016-03-31 | $77.3M | — |
| 2015-12-31 | $76M | — |
| 2015-09-30 | $58M | — |
| 2015-06-30 | $33.4M | — |
| 2015-03-31 | $19.3M | — |
| 2014-12-31 | $24.1M | — |
| 2014-09-30 | $29.1M | — |
| 2014-06-30 | $24.2M | — |
| 2014-03-31 | $16M | — |
| 2013-12-31 | $13.6M | — |
| 2013-09-30 | $20.9M | — |
| 2013-06-30 | $13.1M | — |
| 2013-03-31 | $12.8M | — |
| 2012-12-31 | $29.7M | — |
| 2012-09-30 | $9.1M | — |
| 2012-06-30 | $10.3M | — |
| 2012-03-31 | $13.4M | — |
| 2011-12-31 | $9.5M | — |
| 2011-09-30 | $13.2M | — |
| 2011-06-30 | $14.3M | — |
| 2011-03-31 | $12.7M | — |
| 2010-12-31 | $62.1M | — |
| 2010-09-30 | $16M | — |
| 2010-06-30 | $13.2M | — |
| 2009-12-31 | $21.1M | — |
| 2008-12-31 | $23.4M | — |