Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $77.05M | — |
| 2026-03-31 | $67.21M | — |
| 2025-12-31 | $70.67M | — |
| 2025-09-30 | $25.33M | — |
| 2025-06-30 | $22.73M | — |
| 2025-03-31 | $13.43M | — |
| 2024-12-31 | $15.09M | — |
| 2024-09-30 | $18.36M | — |
| 2024-06-30 | $21.77M | — |
| 2024-03-31 | $14.43M | — |
| 2023-12-31 | $21.58M | — |
| 2023-09-30 | $24.67M | — |
| 2023-06-30 | $26.85M | — |
| 2023-03-31 | $27.21M | — |
| 2022-12-31 | $31.87M | — |
| 2022-09-30 | $32.8M | — |
| 2022-06-30 | $33.53M | — |
| 2022-03-31 | $36.97M | — |
| 2021-12-31 | $36.33M | — |
| 2021-09-30 | $40.94M | — |
| 2021-06-30 | $44.49M | — |
| 2021-03-31 | $44.23M | — |
| 2020-12-31 | $43.06M | — |
| 2020-09-30 | $44.02M | — |
| 2020-06-30 | $50.97M | — |
| 2020-03-31 | $51.51M | — |
| 2019-12-31 | $47.97M | — |
| 2019-09-30 | $45.72M | — |
| 2019-06-30 | $46.44M | — |
| 2019-03-31 | $42.5M | — |
| 2018-12-31 | $40.53M | — |
| 2018-09-30 | $37.89M | — |
| 2018-06-30 | $36.43M | — |
| 2018-03-31 | $40.24M | — |
| 2017-12-31 | $39.74M | — |
| 2017-09-30 | $37.44M | — |
| 2017-06-30 | $31.87M | — |
| 2017-03-31 | $33.74M | — |
| 2016-12-31 | $30.5M | — |
| 2016-09-30 | $28.8M | — |
| 2016-06-30 | $28.24M | — |
| 2016-03-31 | $31.96M | — |
| 2015-12-31 | $30.73M | — |
| 2015-09-30 | $39.42M | — |
| 2015-06-30 | $39.18M | — |
| 2015-03-31 | $36.78M | — |
| 2014-12-31 | $40.85M | — |
| 2014-09-30 | $34.76M | — |
| 2014-06-30 | $43.35M | — |
| 2014-03-31 | $41.52M | — |
| 2013-12-31 | $42.04M | $32.78M |
| 2013-09-30 | $48.82M | $26.14M |
| 2013-06-30 | $42.78M | $21.07M |
| 2013-03-31 | $41.12M | $26.14M |
| 2012-12-31 | $32.6M | $33.05M |
| 2012-09-30 | $34.84M | $32.24M |
| 2012-06-30 | $30.46M | $28.76M |
| 2012-03-31 | $31.63M | $27.04M |
| 2011-12-31 | $29.37M | $22.58M |
| 2011-09-30 | $25.55M | $31.01M |
| 2011-06-30 | $32.64M | $26.62M |
| 2011-03-31 | $25.95M | $26.03M |
| 2010-12-31 | $24.22M | — |
| 2010-09-30 | $24.96M | — |
| 2010-06-30 | $17.13M | — |
| 2010-03-31 | $24.66M | — |
| 2009-03-31 | $12.6M | — |