Complete source-backed cash on hand history.
- Available history
- 1998-07-23 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $83.89M | — |
| 2026-03-31 | $94.64M | — |
| 2025-12-31 | $72.93M | — |
| 2025-09-30 | $74.29M | — |
| 2025-06-30 | $52.96M | — |
| 2025-03-31 | $66.73M | — |
| 2024-12-31 | $47.25M | — |
| 2024-09-30 | $72.6M | — |
| 2024-06-30 | $70.97M | — |
| 2024-03-31 | $68.54M | $7.43M |
| 2023-12-31 | $74.09M | $8.68M |
| 2023-09-30 | $65.61M | $8.27M |
| 2023-06-30 | $22.75M | $6.92M |
| 2023-03-31 | $19.25M | $7.63M |
| 2022-12-31 | $96.27M | $5.59M |
| 2022-09-30 | $44.96M | $4.16M |
| 2022-06-30 | $46.44M | $5.19M |
| 2022-03-31 | $41.95M | $8.64M |
| 2021-12-31 | $42.17M | $8.5M |
| 2021-09-30 | $57.66M | $9.99M |
| 2021-06-30 | $72.65M | $12.21M |
| 2021-03-31 | $6.3M | — |
| 2020-12-31 | $4.1M | $28.46M |
| 2020-09-30 | $5.73M | — |
| 2020-06-30 | $4.1M | — |
| 2020-03-31 | $4.12M | — |
| 2019-12-31 | $4.75M | — |
| 2019-09-30 | $3.63M | — |
| 2019-06-30 | $4.19M | — |
| 2019-03-31 | $4.27M | — |
| 2018-12-31 | $6.84M | — |
| 2018-09-30 | $6.32M | — |
| 2018-06-30 | $4.17M | — |
| 2018-03-31 | $2.89M | — |
| 2017-12-31 | $4.02M | — |
| 2017-09-30 | $3.87M | — |
| 2017-06-30 | $4.17M | — |
| 2017-03-31 | $7.4M | — |
| 2016-12-31 | $8.85M | — |
| 2016-09-30 | $2.36M | — |
| 2016-06-30 | $5.44M | — |
| 2016-03-31 | $11.82M | — |
| 2015-12-31 | $2.69M | — |
| 2015-09-30 | $6.56M | — |
| 2015-06-30 | $10.05M | — |
| 2015-03-31 | $2.9M | — |
| 2014-12-31 | $8.21M | — |
| 2014-09-30 | $10.36M | — |
| 2014-06-30 | $12.1M | — |
| 2014-03-31 | $14.2M | — |
| 2013-12-31 | $15.58M | — |
| 2013-09-30 | $16.83M | — |
| 2013-06-30 | $17.97M | — |
| 2013-03-31 | $18.98M | — |
| 2012-12-31 | $10.04M | — |
| 2012-09-30 | $10.99M | — |
| 2012-06-30 | $7.72M | — |
| 2012-03-31 | $146,711.00 | — |
| 2011-12-31 | $146,160.00 | — |
| 2011-09-30 | $2,154.00 | — |
| 2011-06-30 | $5,553.00 | — |
| 2011-03-31 | $70,866.00 | — |
| 2010-12-31 | $291,462.00 | — |
| 2010-09-30 | $467,278.00 | — |
| 2010-06-30 | $1.04M | — |
| 2009-12-31 | $1.59M | — |
| 1998-07-23 | $0.00 | — |