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 | $58.94M | — |
| 2026-03-31 | $66.59M | — |
| 2025-12-31 | $73.55M | — |
| 2025-09-30 | $54.69M | — |
| 2025-06-30 | $53.96M | — |
| 2025-03-31 | $56.04M | — |
| 2024-12-31 | $47.22M | — |
| 2024-09-30 | $82.31M | — |
| 2024-06-30 | $58.22M | — |
| 2024-03-31 | $60.24M | — |
| 2023-12-31 | $50.28M | — |
| 2023-09-30 | $66.13M | — |
| 2023-06-30 | $74.67M | — |
| 2023-03-31 | $68.43M | — |
| 2022-12-31 | $30.15M | — |
| 2022-09-30 | $36.82M | — |
| 2022-06-30 | $33.76M | — |
| 2022-03-31 | $97.84M | — |
| 2021-12-31 | $61.24M | — |
| 2021-09-30 | $75.26M | — |
| 2021-06-30 | $81.82M | — |
| 2021-03-31 | $125.87M | — |
| 2020-12-31 | $94.42M | — |
| 2020-09-30 | $65.64M | — |
| 2020-06-30 | $108.27M | — |
| 2020-03-31 | $56.12M | — |
| 2019-12-31 | $57.03M | — |
| 2019-09-30 | $35.44M | — |
| 2019-06-30 | $44.86M | — |
| 2019-03-31 | $60.05M | — |
| 2018-12-31 | $49.6M | — |
| 2018-09-30 | $50.08M | — |
| 2018-06-30 | $41.8M | — |
| 2018-03-31 | $34.47M | — |
| 2017-12-31 | $27.12M | — |
| 2017-09-30 | $32.55M | — |
| 2017-06-30 | $26.73M | — |
| 2017-03-31 | $32.91M | — |
| 2016-12-31 | $23.53M | — |
| 2016-09-30 | $26.09M | — |
| 2016-06-30 | $42.73M | — |
| 2016-03-31 | $30.49M | — |
| 2015-12-31 | $44.07M | — |
| 2015-09-30 | $27.62M | — |
| 2015-06-30 | $25.05M | — |
| 2015-03-31 | $30.32M | — |
| 2014-12-31 | $34.17M | — |
| 2014-09-30 | $34.53M | — |
| 2014-06-30 | $41.44M | — |
| 2014-03-31 | $60.02M | — |
| 2013-12-31 | $47.72M | — |
| 2013-09-30 | $43.48M | — |
| 2013-06-30 | $48.98M | — |
| 2013-03-31 | $68.6M | — |
| 2012-12-31 | $54.13M | — |
| 2012-09-30 | $61.84M | — |
| 2012-06-30 | $74.8M | — |
| 2012-03-31 | $69.93M | — |
| 2011-12-31 | $52.8M | — |
| 2011-09-30 | $45.52M | — |
| 2011-06-30 | $32.14M | — |
| 2011-03-31 | $38.49M | — |
| 2010-12-31 | $13.53M | — |
| 2010-09-30 | $21.59M | — |
| 2010-06-30 | $12.84M | — |
| 2009-12-31 | $12.45M | — |