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 | $46.17M | — |
| 2026-03-31 | $48.71M | — |
| 2025-12-31 | $36.16M | — |
| 2025-09-30 | $53.54M | — |
| 2025-06-30 | $52.1M | — |
| 2025-03-31 | $77.29M | — |
| 2024-12-31 | $59.47M | — |
| 2024-09-30 | $57.49M | — |
| 2024-06-30 | $46.13M | — |
| 2024-03-31 | $52.41M | — |
| 2023-12-31 | $40.33M | — |
| 2023-09-30 | $44.12M | — |
| 2023-06-30 | $25.81M | — |
| 2023-03-31 | $48.84M | — |
| 2022-12-31 | $46.02M | — |
| 2022-09-30 | $48.26M | — |
| 2022-06-30 | $37.22M | — |
| 2022-03-31 | $43.37M | — |
| 2021-12-31 | $46.91M | — |
| 2021-09-30 | $55.46M | — |
| 2021-06-30 | $49.79M | — |
| 2021-03-31 | $45.35M | — |
| 2020-12-31 | $36.57M | — |
| 2020-09-30 | $107.01M | — |
| 2020-06-30 | $112.53M | — |
| 2020-03-31 | $107.43M | — |
| 2019-12-31 | $131.54M | — |
| 2019-09-30 | $133.91M | — |
| 2019-06-30 | $120.85M | — |
| 2019-03-31 | $110.61M | — |
| 2018-12-31 | $134.32M | — |
| 2018-09-30 | $130.28M | — |
| 2018-06-30 | $122.58M | — |
| 2018-03-31 | $156.03M | — |
| 2017-12-31 | $84.77M | — |
| 2017-09-30 | $60.46M | — |
| 2017-06-30 | $54.55M | — |
| 2017-03-31 | $53.03M | — |
| 2016-12-31 | $49.63M | — |
| 2016-09-30 | $39.82M | — |
| 2016-06-30 | $66.8M | — |
| 2016-03-31 | $82.79M | — |
| 2015-12-31 | $82.01M | — |
| 2015-09-30 | $67.44M | — |
| 2015-06-30 | $54.49M | — |
| 2015-03-31 | $34.76M | — |
| 2014-12-31 | $82M | — |
| 2014-09-30 | $64.93M | — |
| 2014-06-30 | $60.86M | — |
| 2014-03-31 | $59.05M | — |
| 2013-12-31 | $59.54M | — |
| 2013-09-30 | $55.1M | — |
| 2013-06-30 | $54.65M | — |
| 2013-03-31 | $43.89M | — |
| 2012-12-31 | $41.37M | — |
| 2012-09-30 | $23.7M | — |
| 2012-06-30 | $27.34M | — |
| 2012-03-31 | $24.27M | — |
| 2011-12-31 | $76.9M | — |
| 2011-09-30 | $30.24M | — |
| 2011-06-30 | $24.45M | — |
| 2011-03-31 | $14.22M | — |
| 2010-12-31 | $17.87M | — |
| 2010-09-30 | $21.44M | — |
| 2010-06-30 | $18.77M | — |
| 2009-12-31 | $12.29M | — |
| 2008-12-31 | $4.11M | — |