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 | $41.77M | — |
| 2026-03-31 | $50.11M | — |
| 2025-12-31 | $26.04M | — |
| 2025-09-30 | $161.3M | — |
| 2025-06-30 | $108.55M | — |
| 2025-03-31 | $69.18M | — |
| 2024-12-31 | $24.54M | — |
| 2024-09-30 | $27.38M | — |
| 2024-06-30 | $23.56M | — |
| 2024-03-31 | $25.22M | — |
| 2023-12-31 | $33.67M | — |
| 2023-09-30 | $115.88M | — |
| 2023-06-30 | $29.88M | — |
| 2023-03-31 | $98.72M | — |
| 2022-12-31 | $38.92M | — |
| 2022-09-30 | $98.91M | — |
| 2022-06-30 | $82.02M | — |
| 2022-03-31 | $161.19M | — |
| 2021-12-31 | $105.33M | — |
| 2021-09-30 | $206.48M | — |
| 2021-06-30 | $248.19M | — |
| 2021-03-31 | $321.57M | — |
| 2020-12-31 | $246.64M | — |
| 2020-09-30 | $165.75M | — |
| 2020-06-30 | $109.38M | — |
| 2020-03-31 | $96.75M | — |
| 2019-12-31 | $60.57M | — |
| 2019-09-30 | $34.33M | — |
| 2019-06-30 | $35.96M | — |
| 2019-03-31 | $20.68M | — |
| 2018-12-31 | $73.47M | — |
| 2018-09-30 | $48.55M | — |
| 2018-06-30 | $22.21M | — |
| 2018-03-31 | $16.71M | — |
| 2017-12-31 | $30.85M | — |
| 2017-09-30 | $21.07M | — |
| 2017-06-30 | $21.83M | — |
| 2017-03-31 | $18.06M | — |
| 2016-12-31 | $22.89M | — |
| 2016-09-30 | $21.34M | — |
| 2016-06-30 | $27.03M | — |
| 2016-03-31 | $28.13M | — |
| 2015-12-31 | $21.57M | — |
| 2015-09-30 | $18.32M | — |
| 2015-06-30 | $29.98M | — |
| 2015-03-31 | $21.18M | — |
| 2014-12-31 | $19.91M | — |
| 2014-09-30 | $25.53M | — |
| 2014-06-30 | $27.38M | — |
| 2014-03-31 | $18.67M | — |
| 2013-12-31 | $42.14M | — |
| 2013-09-30 | $21.6M | — |
| 2013-06-30 | $21.37M | — |
| 2013-03-31 | $19.68M | — |
| 2012-12-31 | $29.39M | — |
| 2012-09-30 | $24.66M | — |
| 2012-06-30 | $20.25M | — |
| 2012-03-31 | $21.74M | — |
| 2011-12-31 | $28.59M | — |
| 2011-09-30 | $21.22M | — |
| 2011-06-30 | $21.79M | — |
| 2011-03-31 | $23.33M | — |
| 2010-12-31 | $18.11M | — |
| 2010-09-30 | $45.15M | — |
| 2010-06-30 | $31.11M | — |
| 2009-12-31 | $24.48M | — |
| 2008-12-31 | $22.98M | — |