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 | $20.46M | — |
| 2026-03-31 | $26.7M | $58.44M |
| 2025-12-31 | $20.84M | $68.76M |
| 2025-09-30 | $22.76M | $88.09M |
| 2025-06-30 | $29.68M | $60.38M |
| 2025-03-31 | $27.6M | $54.14M |
| 2024-12-31 | $24.65M | $59.1M |
| 2024-09-30 | $25.46M | $87.45M |
| 2024-06-30 | $26.69M | $84.48M |
| 2024-03-31 | $21.61M | $113.38M |
| 2023-12-31 | $24.03M | $110.22M |
| 2023-09-30 | $30.41M | $103.96M |
| 2023-06-30 | $26.18M | $114.86M |
| 2023-03-31 | $29.56M | $105.66M |
| 2022-12-31 | $35.31M | $103.65M |
| 2022-09-30 | $41.38M | $80.79M |
| 2022-06-30 | $35.49M | $71.32M |
| 2022-03-31 | $37.31M | $58.56M |
| 2021-12-31 | $37.17M | $45.93M |
| 2021-09-30 | $48.51M | $51.23M |
| 2021-06-30 | $31.58M | $44.45M |
| 2021-03-31 | $22.96M | $30.5M |
| 2020-12-31 | $13.72M | $15.17M |
| 2020-09-30 | $41.53M | $22.52M |
| 2020-06-30 | $29.71M | $24.72M |
| 2020-03-31 | $25.32M | $15.64M |
| 2019-12-31 | $25.95M | $13.13M |
| 2019-09-30 | $43.99M | $21.71M |
| 2019-06-30 | $36.68M | $18.98M |
| 2019-03-31 | $22.05M | $29.7M |
| 2018-12-31 | $18.69M | $32.79M |
| 2018-09-30 | $36.86M | $27.69M |
| 2018-06-30 | $29.29M | $24.95M |
| 2018-03-31 | $22.17M | $21.14M |
| 2017-12-31 | $20.21M | $23.78M |
| 2017-09-30 | $30.89M | $20.69M |
| 2017-06-30 | $29.07M | $17.85M |
| 2017-03-31 | $25.72M | $13.64M |
| 2016-12-31 | $27.93M | $6.56M |
| 2016-09-30 | $26.9M | $3.93M |
| 2016-06-30 | $22.62M | $2.67M |
| 2016-03-31 | $21.87M | $7.52M |
| 2015-12-31 | $21.79M | $6.87M |
| 2015-09-30 | $19.29M | $13.88M |
| 2015-06-30 | $18.82M | $8.59M |
| 2015-03-31 | $15.64M | $4.4M |
| 2014-12-31 | $15.83M | $2.58M |
| 2014-09-30 | $23.62M | $6.15M |
| 2014-06-30 | $19.5M | $9.7M |
| 2014-03-31 | $20.59M | $8.94M |
| 2013-12-31 | $23.63M | $7.93M |
| 2013-09-30 | $22.87M | $15.39M |
| 2013-06-30 | $26.4M | $16.08M |
| 2013-03-31 | $20.5M | $19.84M |
| 2012-12-31 | $20.81M | $13.57M |
| 2012-09-30 | $19.98M | $11.23M |
| 2012-06-30 | $17.46M | $8.42M |
| 2012-03-31 | $16.47M | — |
| 2011-12-31 | $18.04M | $14.11M |
| 2011-09-30 | $14.69M | — |
| 2011-06-30 | $12.65M | — |
| 2011-03-31 | $11.6M | — |
| 2010-12-31 | $8.12M | — |
| 2010-09-30 | $5.47M | — |
| 2010-06-30 | $5.25M | — |
| 2009-12-31 | $8.73M | — |