Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $59.08M | — |
| 2026-03-31 | $56.37M | — |
| 2025-12-31 | $51.16M | — |
| 2025-09-30 | $56.53M | — |
| 2025-06-30 | $53M | — |
| 2025-03-31 | $50.33M | — |
| 2024-12-31 | $52.23M | — |
| 2024-09-30 | $51.72M | — |
| 2024-06-30 | $48.54M | — |
| 2024-03-31 | $45.13M | — |
| 2023-12-31 | $49.76M | — |
| 2023-09-30 | $46.75M | — |
| 2023-06-30 | $45.82M | — |
| 2023-03-31 | $42.78M | — |
| 2022-12-31 | $57.96M | — |
| 2022-09-30 | $55.59M | — |
| 2022-06-30 | $52.16M | — |
| 2022-03-31 | $50.45M | — |
| 2021-12-31 | $62M | — |
| 2021-09-30 | $58.37M | — |
| 2021-06-30 | $55.16M | — |
| 2021-03-31 | $50.8M | — |
| 2020-12-31 | $50.07M | — |
| 2020-09-30 | $47.55M | — |
| 2020-06-30 | $45.46M | — |
| 2020-03-31 | $44.64M | — |
| 2019-12-31 | $43.48M | — |
| 2019-09-30 | $38.64M | — |
| 2019-06-30 | $32.42M | — |
| 2019-03-31 | $29.68M | — |
| 2018-12-31 | $28.03M | — |
| 2018-09-30 | $23.7M | — |
| 2018-06-30 | $21.33M | — |
| 2018-03-31 | $20.09M | — |
| 2017-12-31 | $18.21M | — |
| 2017-09-30 | $18.41M | — |
| 2017-06-30 | $16.8M | — |
| 2017-03-31 | $17.46M | — |
| 2016-12-31 | $17.71M | — |
| 2016-09-30 | $16M | — |
| 2016-06-30 | $12.07M | — |
| 2016-03-31 | $15.51M | — |
| 2015-12-31 | $19.37M | — |
| 2015-09-30 | $15.53M | — |
| 2015-06-30 | $12.43M | — |
| 2015-03-31 | $10.77M | — |
| 2014-12-31 | $9.45M | — |
| 2014-09-30 | $18.11M | — |
| 2014-06-30 | $4.26M | — |
| 2014-03-31 | $2.91M | — |
| 2013-12-31 | $2.46M | — |
| 2013-09-30 | $2.04M | — |
| 2013-06-30 | $2.16M | — |
| 2012-12-31 | $1.7M | — |