Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2024-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-09-30 | $54.61M | $54.14M |
| 2024-06-30 | $36.51M | $35.83M |
| 2024-03-31 | $8.75M | $8.26M |
| 2023-12-31 | $8.53M | $8.07M |
| 2023-09-30 | $3.33M | $2.52M |
| 2023-06-30 | $1.32M | $696,074.00 |
| 2023-03-31 | $10.67M | $9.95M |
| 2022-12-31 | $15.38M | $14.26M |
| 2022-09-30 | $44.89M | $43.77M |
| 2022-06-30 | $46M | $44.44M |
| 2022-03-31 | $48.02M | $46.47M |
| 2021-12-31 | $49.12M | $47.27M |
| 2021-09-30 | $51.86M | $48.62M |
| 2021-06-30 | $53.33M | $49.12M |
| 2021-03-31 | $55.9M | $53.27M |
| 2020-12-31 | $57.42M | $47.96M |
| 2020-09-30 | $58.89M | $55.24M |
| 2020-06-30 | $60.79M | $31.73M |
| 2020-03-31 | $63.72M | $8M |
| 2019-12-31 | $61.82M | $30.32M |
| 2019-09-30 | $64.95M | $33.27M |
| 2019-06-30 | $67.96M | $33.27M |
| 2019-03-31 | $146.46M | $100.85M |
| 2018-12-31 | $147.65M | $100.06M |
| 2018-09-30 | $112.07M | — |
| 2018-06-30 | $117.32M | $227,628.00 |
| 2018-03-31 | $132.61M | $251,688.00 |
| 2017-12-31 | $137.67M | $239,232.00 |
| 2017-09-30 | $86.53M | $335,234.00 |
| 2017-06-30 | $72.44M | $426,126.00 |
| 2017-03-31 | $34.04M | $451,850.00 |
| 2016-12-31 | $35.75M | $541,216.00 |
| 2016-09-30 | $39.72M | $529,265.00 |
| 2016-06-30 | $42.48M | $368,654.00 |
| 2016-03-31 | $10.62M | $313,767.00 |
| 2015-12-31 | $9.35M | $180,986.00 |
| 2015-09-30 | $2.25M | $178,263.00 |
| 2015-06-30 | $3.59M | $243,757.00 |
| 2015-03-31 | $4.88M | $203,484.00 |
| 2014-12-31 | $6.44M | $175,541.00 |
| 2014-09-30 | $8.46M | $271,201.00 |
| 2014-06-30 | $10.25M | $373,415.00 |
| 2014-03-31 | $1.61M | $354,812.00 |
| 2013-12-31 | $2.98M | $318,442.00 |
| 2013-09-30 | $6.84M | $370,241.00 |
| 2013-06-30 | $3.63M | $479,531.00 |
| 2013-03-31 | $6.37M | $643,999.00 |
| 2012-12-31 | $8.35M | $723,449.00 |
| 2012-09-30 | $14.24M | $698,939.00 |
| 2012-06-30 | $30.55M | $611,477.00 |
| 2012-03-31 | $53.76M | $861,792.00 |
| 2011-12-31 | $57.68M | $892,271.00 |
| 2011-09-30 | $62.45M | $895,012.00 |
| 2011-06-30 | $60.87M | — |
| 2011-03-31 | $64.24M | — |
| 2010-12-31 | $58.19M | $2.26M |
| 2010-09-30 | $55.44M | — |
| 2010-06-30 | $59.3M | — |
| 2009-12-31 | $60.96M | — |
| 2008-12-31 | $91.55M | — |