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 | $20.72M | — |
| 2026-03-31 | $26.12M | — |
| 2025-12-31 | $28.65M | — |
| 2025-09-30 | $43.07M | — |
| 2025-06-30 | $16.52M | — |
| 2025-03-31 | $19.27M | — |
| 2024-12-31 | $25.8M | — |
| 2024-09-30 | $25.74M | — |
| 2024-06-30 | $18.39M | — |
| 2024-03-31 | $20.45M | — |
| 2023-12-31 | $28.68M | — |
| 2023-09-30 | $34.86M | — |
| 2023-06-30 | $13.46M | — |
| 2023-03-31 | $27.09M | — |
| 2022-12-31 | $15.36M | — |
| 2022-09-30 | $50.44M | — |
| 2022-06-30 | $48.61M | — |
| 2022-03-31 | $56.91M | — |
| 2021-12-31 | $90.54M | — |
| 2021-09-30 | $159.57M | — |
| 2021-06-30 | $191.17M | — |
| 2021-03-31 | $59.74M | — |
| 2020-12-31 | $105.14M | — |
| 2020-09-30 | $95.14M | — |
| 2020-06-30 | $80.73M | — |
| 2020-03-31 | $103.29M | — |
| 2019-12-31 | $71.9M | — |
| 2019-09-30 | $60.11M | — |
| 2019-06-30 | $53.04M | — |
| 2019-03-31 | $23.46M | — |
| 2018-12-31 | $31.84M | — |
| 2018-09-30 | $53.93M | — |
| 2018-06-30 | $258.93M | — |
| 2018-03-31 | $46.58M | — |
| 2017-12-31 | $144.58M | — |
| 2017-09-30 | $65.52M | — |
| 2017-06-30 | $30.28M | — |
| 2017-03-31 | $83.51M | — |
| 2016-12-31 | $13.41M | — |
| 2016-09-30 | $45.64M | — |
| 2016-06-30 | $61.94M | — |
| 2016-03-31 | $68.02M | — |
| 2015-12-31 | $75.18M | — |
| 2015-09-30 | $152.99M | — |
| 2015-06-30 | $171.53M | — |
| 2015-03-31 | $55.56M | — |
| 2014-12-31 | $72.68M | — |
| 2014-09-30 | $86.21M | — |
| 2014-06-30 | $105.01M | — |
| 2014-03-31 | $57.48M | — |
| 2013-12-31 | $72.29M | — |
| 2013-09-30 | $22.6M | — |
| 2013-06-30 | $34.85M | — |
| 2013-03-31 | $45.72M | — |
| 2012-12-31 | $53.51M | — |
| 2012-09-30 | $60.05M | — |
| 2012-06-30 | $12.44M | — |
| 2012-03-31 | $13.44M | — |
| 2011-12-31 | $17.97M | — |
| 2011-09-30 | $21.02M | — |
| 2011-06-30 | $21.33M | — |
| 2011-03-31 | $1.09M | — |
| 2010-12-31 | $2.11M | — |
| 2010-09-30 | $3.02M | — |
| 2010-06-30 | $5.74M | — |
| 2009-12-31 | $7.59M | — |
| 2008-12-31 | $9.97M | — |