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 | $31.53M | $5.15M |
| 2026-03-31 | $26.27M | $11.41M |
| 2025-12-31 | $44.27M | $14.24M |
| 2025-09-30 | $36.57M | $14.24M |
| 2025-06-30 | $24.35M | $23.2M |
| 2025-03-31 | $39.92M | $28.45M |
| 2024-12-31 | $65.81M | $28.3M |
| 2024-09-30 | $21.69M | $63.12M |
| 2024-06-30 | $34.39M | $76.03M |
| 2024-03-31 | $19.6M | $86.01M |
| 2023-12-31 | $14.31M | $130.98M |
| 2023-09-30 | $18.8M | $148.67M |
| 2023-06-30 | $52.71M | $142.21M |
| 2023-03-31 | $28.24M | $195.51M |
| 2022-12-31 | $46.33M | $206.67M |
| 2022-09-30 | $21.99M | $259.89M |
| 2022-06-30 | $41.1M | $307.02M |
| 2022-03-31 | $59.01M | $301.38M |
| 2021-12-31 | $71.14M | $330.17M |
| 2021-09-30 | $67.94M | $327M |
| 2021-06-30 | $58.93M | $384.75M |
| 2021-03-31 | $83.63M | $434.97M |
| 2020-12-31 | $250.73M | $160.91M |
| 2020-09-30 | $178.7M | $158.54M |
| 2020-06-30 | $215.43M | $156.23M |
| 2020-03-31 | $158.45M | $111.55M |
| 2019-12-31 | $22.2M | $67.34M |
| 2019-09-30 | $15.85M | $77.95M |
| 2019-06-30 | $19.74M | $86.24M |
| 2019-03-31 | $20.78M | $107.22M |
| 2018-12-31 | $23.69M | $57.54M |
| 2018-09-30 | $19.4M | $66.1M |
| 2018-06-30 | $15.09M | $80.51M |
| 2018-03-31 | $37.51M | $75.26M |
| 2017-12-31 | $23.79M | $103.64M |
| 2017-09-30 | $23.28M | $118.61M |
| 2017-06-30 | $23.86M | $68.14M |
| 2017-03-31 | $22.9M | $66.76M |
| 2016-12-31 | $19.14M | $85.63M |
| 2016-09-30 | $23.25M | $96.44M |
| 2016-06-30 | $28.45M | $106.08M |
| 2016-03-31 | $41.62M | $105.16M |
| 2015-12-31 | $57.63M | $105.36M |
| 2015-09-30 | $85.47M | $85.31M |
| 2015-06-30 | $70.3M | $84.3M |
| 2015-03-31 | $26.15M | $54.87M |
| 2014-12-31 | $40.54M | $53.08M |
| 2014-09-30 | $70.67M | $30.26M |
| 2014-06-30 | $88.54M | $20.32M |
| 2014-03-31 | $98.77M | $18.01M |
| 2013-12-31 | $33.72M | $18.91M |
| 2013-09-30 | $33.07M | $13.1M |
| 2013-06-30 | $10.35M | $13.11M |
| 2013-03-31 | $20.09M | $7.98M |
| 2012-12-31 | $5.65M | $8.03M |
| 2012-09-30 | $4.59M | $10.55M |
| 2012-06-30 | $5.95M | $13.49M |
| 2012-03-31 | $11.13M | $13.73M |
| 2011-12-31 | $17.35M | $12.86M |
| 2011-09-30 | $25.3M | $5.76M |
| 2011-06-30 | $30.59M | $5.76M |
| 2011-03-31 | $37.18M | — |
| 2010-12-31 | $20M | $1.85M |
| 2010-09-30 | $19.39M | — |
| 2010-06-30 | $14.95M | — |
| 2009-12-31 | $30.3M | — |
| 2008-12-31 | $14.12M | — |