Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $36.93M | — |
| 2026-03-31 | $44.77M | — |
| 2025-12-31 | $36.11M | — |
| 2025-09-30 | $41.14M | — |
| 2025-06-30 | $39.49M | — |
| 2025-03-31 | $48.19M | — |
| 2024-12-31 | $40.64M | — |
| 2024-09-30 | $51.7M | — |
| 2024-06-30 | $45.87M | — |
| 2024-03-31 | $63.44M | — |
| 2023-12-31 | $37.84M | — |
| 2023-09-30 | $55.31M | — |
| 2023-06-30 | $58.46M | — |
| 2023-03-31 | $60.68M | — |
| 2022-12-31 | $51.26M | — |
| 2022-09-30 | $72.62M | — |
| 2022-06-30 | $110M | — |
| 2022-03-31 | $82.4M | — |
| 2021-12-31 | $64.49M | — |
| 2021-09-30 | $59.65M | — |
| 2021-06-30 | $56.07M | — |
| 2021-03-31 | $27.36M | — |
| 2020-12-31 | $20.72M | — |
| 2020-09-30 | $39.08M | — |
| 2020-06-30 | $124.55M | — |
| 2020-03-31 | $131.27M | — |
| 2019-12-31 | $42.24M | — |
| 2019-09-30 | $48.09M | — |
| 2019-06-30 | $48.8M | — |
| 2019-03-31 | $42.91M | — |
| 2018-12-31 | $44.09M | — |
| 2018-09-30 | $60.53M | — |
| 2018-06-30 | $48.89M | — |
| 2018-03-31 | $43.44M | — |
| 2017-12-31 | $36.55M | — |
| 2017-09-30 | $52.45M | — |
| 2017-06-30 | $29.82M | — |
| 2017-03-31 | $68.05M | — |
| 2016-12-31 | $34.69M | — |
| 2016-09-30 | $40.49M | — |
| 2016-06-30 | $76.44M | — |
| 2016-03-31 | $33.97M | — |
| 2015-12-31 | $29.33M | — |
| 2015-09-30 | $31.95M | — |
| 2015-06-30 | $36.96M | — |
| 2015-03-31 | $28.54M | — |
| 2014-12-31 | $38.58M | — |
| 2014-09-30 | $34.78M | — |
| 2014-06-30 | $41.73M | — |
| 2014-03-31 | $36.55M | — |
| 2013-12-31 | $46.71M | — |
| 2013-09-30 | $45.47M | — |
| 2013-06-30 | $34.41M | — |
| 2013-03-31 | $20.79M | — |
| 2012-12-31 | $13.98M | — |
| 2012-09-30 | $10.29M | — |
| 2012-06-30 | $11.62M | — |
| 2012-03-31 | $10.87M | — |
| 2011-12-31 | $10.54M | — |
| 2011-09-30 | $17.12M | — |
| 2011-03-31 | $15.61M | — |
| 2010-12-31 | $7.98M | — |
| 2009-12-31 | $8.24M | — |