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 | $62.64M | — |
| 2026-03-31 | $68.9M | — |
| 2025-12-31 | $77.56M | — |
| 2025-09-30 | $78.12M | — |
| 2025-06-30 | $77.73M | — |
| 2025-03-31 | $83.75M | — |
| 2024-12-31 | $79.02M | — |
| 2024-09-30 | $60.34M | — |
| 2024-06-30 | $116.95M | — |
| 2024-03-31 | $189.76M | — |
| 2023-12-31 | $70.02M | — |
| 2023-09-30 | $30.71M | — |
| 2023-06-30 | $56.9M | — |
| 2023-03-31 | $112.78M | — |
| 2022-12-31 | $56.85M | — |
| 2022-09-30 | $61.1M | — |
| 2022-06-30 | $76.06M | — |
| 2022-03-31 | $31.33M | — |
| 2021-12-31 | $34.87M | — |
| 2021-09-30 | $29.04M | — |
| 2021-06-30 | $57.28M | — |
| 2021-03-31 | $31.54M | — |
| 2020-12-31 | $9.93M | — |
| 2020-09-30 | $44.96M | — |
| 2020-06-30 | $22.87M | — |
| 2020-03-31 | $20.29M | — |
| 2019-12-31 | $13.64M | — |
| 2019-09-30 | $20.75M | — |
| 2019-06-30 | $17.71M | — |
| 2019-03-31 | $6.8M | — |
| 2018-12-31 | $10.58M | — |
| 2018-09-30 | $12.73M | — |
| 2018-06-30 | $19.13M | — |
| 2018-03-31 | $7.91M | — |
| 2017-12-31 | $16.34M | — |
| 2017-09-30 | $9.9M | — |
| 2017-06-30 | $6.61M | — |
| 2017-03-31 | $14.86M | — |
| 2016-12-31 | $12.81M | — |
| 2016-09-30 | $5.88M | — |
| 2016-06-30 | $8.2M | — |
| 2016-03-31 | $12.8M | — |
| 2015-12-31 | $21.25M | — |
| 2015-09-30 | $16.82M | — |
| 2015-06-30 | $15.8M | — |
| 2015-03-31 | $10.18M | — |
| 2014-12-31 | $42.8M | — |
| 2014-09-30 | $7.6M | — |
| 2014-06-30 | $9.52M | — |
| 2014-03-31 | $11.32M | — |
| 2013-12-31 | $12.99M | — |
| 2013-09-30 | $9.59M | — |
| 2013-06-30 | $8.83M | — |
| 2013-03-31 | $15.51M | — |
| 2012-12-31 | $22.06M | — |
| 2012-09-30 | $16.01M | — |
| 2012-06-30 | $14.12M | — |
| 2012-03-31 | $19.03M | — |
| 2011-12-31 | $16.11M | — |
| 2011-09-30 | $33.98M | — |
| 2011-06-30 | $32.02M | — |
| 2011-03-31 | $35.41M | — |
| 2010-12-31 | $45.97M | — |
| 2010-09-30 | $34.49M | — |
| 2010-06-30 | $37.32M | — |
| 2009-12-31 | $34.6M | — |
| 2008-12-31 | $109.35M | — |