Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26.26M | $137.91M |
| 2026-03-31 | $43.46M | $111.67M |
| 2025-12-31 | $36.73M | $111M |
| 2025-09-30 | $26.59M | $109.71M |
| 2025-06-30 | $27.87M | $108.1M |
| 2025-03-31 | $52.27M | $91.41M |
| 2024-12-31 | $39.97M | $90.13M |
| 2024-09-30 | $25.48M | $89.93M |
| 2024-06-30 | $28.78M | $87.81M |
| 2024-03-31 | $30.21M | $86.89M |
| 2023-12-31 | $18.56M | $86.23M |
| 2023-09-30 | $17.03M | $84.25M |
| 2023-06-30 | $6.21M | $88.41M |
| 2023-03-31 | $18.46M | $87.85M |
| 2022-12-31 | $5.98M | $91.72M |
| 2022-09-30 | $9.58M | $89.3M |
| 2022-06-30 | $19.47M | $91.12M |
| 2022-03-31 | $22.57M | $94.5M |
| 2021-12-31 | $21.25M | $95.68M |
| 2021-09-30 | $23.23M | $94.98M |
| 2021-06-30 | $27.54M | $95.35M |
| 2021-03-31 | $29.42M | $93.65M |
| 2020-12-31 | $23.96M | $92.05M |
| 2020-09-30 | $35.58M | $89.5M |
| 2020-06-30 | $18.56M | $105.68M |
| 2020-03-31 | $18.74M | $102.28M |
| 2019-12-31 | $14.34M | $107.23M |
| 2019-09-30 | $10.3M | $105.32M |
| 2019-06-30 | $6.44M | $104.77M |
| 2019-03-31 | $11.59M | $103.16M |
| 2018-12-31 | $4.27M | $104.45M |
| 2018-09-30 | $8.01M | $104.06M |
| 2018-06-30 | $24.91M | $87.9M |
| 2018-03-31 | $22.88M | $88M |
| 2017-12-31 | $24.86M | $88.34M |
| 2017-09-30 | $22.93M | $87.89M |
| 2017-06-30 | $25.22M | $87.13M |
| 2017-03-31 | $27.04M | $87.2M |
| 2016-12-31 | $20.56M | $86.39M |
| 2016-09-30 | $18.22M | $85.94M |
| 2016-06-30 | $10.89M | $85.61M |
| 2016-03-31 | $17.14M | $85.05M |
| 2015-12-31 | $10.36M | $85.34M |
| 2015-09-30 | $11.15M | $84.36M |
| 2015-06-30 | $9.57M | $87.48M |
| 2015-03-31 | $10.01M | $87.4M |
| 2014-12-31 | $5.63M | $87.01M |
| 2014-09-30 | $7.19M | $87.11M |
| 2014-06-30 | $9.74M | $87.59M |
| 2014-03-31 | $5.65M | $85.77M |
| 2013-12-31 | $5M | $84.59M |
| 2013-09-30 | $9.56M | $83.11M |
| 2013-06-30 | $8.49M | $82.02M |
| 2013-03-31 | $6.4M | $81.36M |
| 2012-12-31 | $4.29M | $79.54M |
| 2012-09-30 | $3.36M | $81.38M |
| 2012-06-30 | $10.76M | $76.24M |
| 2012-03-31 | $13.5M | $76.95M |
| 2011-12-31 | $4.29M | $73.78M |
| 2011-09-30 | $1.72M | $72.49M |
| 2011-06-30 | $2.42M | $80.65M |
| 2011-03-31 | $6.02M | — |
| 2010-12-31 | $1.87M | — |
| 2010-09-30 | $3M | $73.33M |
| 2010-06-30 | $2.46M | — |
| 2009-09-30 | $3.68M | — |