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 | $240.28M | $10.09M |
| 2026-03-31 | $117.37M | — |
| 2025-12-31 | $82.22M | $14,000.00 |
| 2025-09-30 | $73.86M | — |
| 2025-06-30 | $59.79M | — |
| 2025-03-31 | $56.56M | — |
| 2024-12-31 | $46.9M | — |
| 2024-09-30 | $26.36M | — |
| 2024-06-30 | $16.51M | — |
| 2024-03-31 | $18.98M | — |
| 2023-12-31 | $13.81M | — |
| 2023-09-30 | $14.81M | — |
| 2023-06-30 | $13.65M | — |
| 2023-03-31 | $10.33M | — |
| 2022-12-31 | $9.79M | — |
| 2022-09-30 | $10.73M | — |
| 2022-06-30 | $10.48M | — |
| 2022-03-31 | $15.43M | — |
| 2021-12-31 | $18.9M | — |
| 2021-09-30 | $20.94M | — |
| 2021-06-30 | $22.06M | — |
| 2021-03-31 | $17.3M | — |
| 2020-12-31 | $17.57M | — |
| 2020-09-30 | $15.34M | — |
| 2020-06-30 | $13.49M | — |
| 2020-03-31 | $10.75M | — |
| 2019-12-31 | $10.87M | — |
| 2019-09-30 | $13.19M | — |
| 2019-06-30 | $12.26M | — |
| 2019-03-31 | $12.16M | — |
| 2018-12-31 | $10.87M | — |
| 2018-09-30 | $11.89M | — |
| 2018-06-30 | $11.71M | — |
| 2018-03-31 | $12.18M | — |
| 2017-12-31 | $11.41M | — |
| 2017-09-30 | $12.47M | — |
| 2017-06-30 | $15.28M | — |
| 2017-03-31 | $14.2M | — |
| 2016-12-31 | $14.17M | — |
| 2016-09-30 | $17.28M | — |
| 2016-06-30 | $24.96M | — |
| 2016-03-31 | $25.39M | — |
| 2015-12-31 | $24.91M | — |
| 2015-09-30 | $24.92M | — |
| 2015-06-30 | $23.7M | — |
| 2015-03-31 | $25.42M | — |
| 2014-12-31 | $24.22M | — |
| 2014-09-30 | $26.03M | — |
| 2014-06-30 | $28.1M | — |
| 2014-03-31 | $29.16M | — |
| 2013-12-31 | $24.75M | — |
| 2013-09-30 | $25.1M | — |
| 2013-06-30 | $24.38M | — |
| 2013-03-31 | $27.15M | — |
| 2012-12-31 | $25.43M | — |
| 2012-09-30 | $25.08M | — |
| 2012-06-30 | $20.73M | — |
| 2012-03-31 | $18.22M | — |
| 2011-12-31 | $11.39M | — |
| 2011-09-30 | $12.76M | — |
| 2011-06-30 | $11.69M | — |
| 2011-03-31 | $14.38M | — |
| 2010-12-31 | $14.12M | — |
| 2010-09-30 | $16.92M | — |
| 2010-06-30 | $19.45M | — |
| 2009-12-31 | $26.48M | — |
| 2008-12-31 | $13.88M | — |