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 | $43.6M | — |
| 2026-03-31 | $29.86M | — |
| 2025-12-31 | $35.08M | — |
| 2025-09-30 | $42.94M | — |
| 2025-06-30 | $26.99M | — |
| 2025-03-31 | $21.84M | — |
| 2024-12-31 | $24.21M | — |
| 2024-09-30 | $39.7M | — |
| 2024-06-30 | $34.25M | — |
| 2024-03-31 | $27.77M | — |
| 2023-12-31 | $30.52M | — |
| 2023-09-30 | $18.19M | — |
| 2023-06-30 | $12.17M | — |
| 2023-03-31 | $12.23M | — |
| 2022-12-31 | $6.78M | — |
| 2022-09-30 | $10.29M | — |
| 2022-06-30 | $16.83M | — |
| 2022-03-31 | $122.69M | — |
| 2021-12-31 | $125.19M | — |
| 2021-09-30 | $131.12M | — |
| 2021-06-30 | $124.29M | — |
| 2021-03-31 | $116.51M | — |
| 2020-12-31 | $108.2M | — |
| 2020-09-30 | $93.67M | — |
| 2020-06-30 | $85.79M | — |
| 2020-03-31 | $82.44M | — |
| 2019-12-31 | $80.56M | — |
| 2019-09-30 | $85.7M | — |
| 2019-06-30 | $62.17M | — |
| 2019-03-31 | $50.18M | — |
| 2018-12-31 | $46.46M | — |
| 2018-09-30 | $101.38M | — |
| 2018-06-30 | $83.72M | — |
| 2018-03-31 | $88.39M | — |
| 2017-12-31 | $79.68M | — |
| 2017-09-30 | $75.96M | — |
| 2017-06-30 | $66.97M | — |
| 2017-03-31 | $60.45M | — |
| 2016-12-31 | $57.6M | — |
| 2016-09-30 | $63.68M | — |
| 2016-06-30 | $49.54M | — |
| 2016-03-31 | $40.19M | — |
| 2015-12-31 | $23.72M | — |
| 2015-09-30 | $33.82M | — |
| 2015-06-30 | $25.99M | — |
| 2015-03-31 | $27.3M | — |
| 2014-12-31 | $24.49M | — |
| 2014-09-30 | $32.94M | — |
| 2014-06-30 | $29.45M | $255,000.00 |
| 2014-03-31 | $21.75M | $254,000.00 |
| 2013-12-31 | $31.12M | $253,000.00 |
| 2013-09-30 | $33.56M | $252,000.00 |
| 2013-06-30 | $26.85M | $251,000.00 |
| 2013-03-31 | $16.46M | $250,000.00 |
| 2012-12-31 | $20.12M | $254,000.00 |
| 2012-09-30 | $14.78M | $253,000.00 |
| 2012-06-30 | $16.24M | $847,000.00 |
| 2012-03-31 | $20.36M | $907,000.00 |
| 2011-12-31 | $20.14M | $1.06M |
| 2011-09-30 | $26.33M | $1.45M |
| 2011-06-30 | $25.72M | $1.76M |
| 2011-03-31 | $31.09M | — |
| 2010-12-31 | $32.23M | $2.02M |
| 2010-09-30 | $40.61M | — |
| 2010-06-30 | $37.22M | — |
| 2009-12-31 | $44.4M | — |
| 2008-12-31 | $23.79M | — |