Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $40.7M | — |
| 2026-03-31 | $42.8M | — |
| 2025-12-31 | $38M | — |
| 2025-09-30 | $37.9M | — |
| 2025-06-30 | $38.4M | — |
| 2025-03-31 | $33.3M | — |
| 2024-12-31 | $43.9M | — |
| 2024-09-30 | $44.5M | — |
| 2024-06-30 | $48.9M | — |
| 2024-03-31 | $49M | — |
| 2023-12-31 | $66.5M | — |
| 2023-09-30 | $53.5M | — |
| 2023-06-30 | $48.2M | — |
| 2023-03-31 | $46.4M | — |
| 2022-12-31 | $33.3M | — |
| 2022-09-30 | $42.8M | — |
| 2022-06-30 | $40.4M | — |
| 2022-03-31 | $49.2M | — |
| 2021-12-31 | $45.5M | — |
| 2021-09-30 | $44.9M | — |
| 2021-06-30 | $46.5M | — |
| 2021-03-31 | $44.2M | — |
| 2020-12-31 | $38.5M | — |
| 2020-09-30 | $39.5M | — |
| 2020-06-30 | $33M | — |
| 2020-03-31 | $54.2M | — |
| 2019-12-31 | $32.3M | — |
| 2019-09-30 | $30.8M | — |
| 2019-06-30 | $38.1M | — |
| 2019-03-31 | $32.8M | — |
| 2018-12-31 | $37.4M | — |
| 2018-09-30 | $62.5M | — |
| 2018-06-30 | $62.5M | — |
| 2018-03-31 | $52.2M | — |
| 2017-12-31 | $50.9M | — |
| 2017-09-30 | $50.2M | — |
| 2017-06-30 | $40M | — |
| 2017-03-31 | $23.4M | — |
| 2016-12-31 | $20.8M | — |
| 2016-09-30 | $17.7M | — |
| 2016-06-30 | $16.4M | — |
| 2016-03-31 | $15.6M | — |
| 2015-12-31 | $21.8M | — |
| 2015-09-30 | $33M | — |
| 2015-06-30 | $51.2M | — |
| 2015-03-31 | $25.8M | — |
| 2014-12-31 | $51.1M | — |
| 2014-09-30 | $75.1M | — |
| 2014-06-30 | $54.4M | — |
| 2014-03-31 | $54.7M | — |
| 2013-12-31 | $82.2M | — |
| 2013-09-30 | $72.4M | — |
| 2013-06-30 | $63.2M | — |
| 2013-03-31 | $56.7M | — |
| 2012-12-31 | $66.7M | — |
| 2012-09-30 | $68.9M | — |
| 2012-06-30 | $50.3M | — |
| 2012-03-31 | $42.6M | — |
| 2011-12-31 | $54.1M | — |
| 2011-09-30 | $59.2M | — |
| 2011-06-30 | $53.6M | — |
| 2011-03-31 | $40.5M | — |
| 2010-12-31 | $35.3M | $0.00 |
| 2010-09-30 | $33.1M | $0.00 |
| 2010-06-30 | $18.1M | $0.00 |
| 2010-03-31 | $23.5M | — |
| 2009-12-31 | $58.4M | $4.4M |
| 2009-09-30 | $130.9M | — |
| 2009-06-30 | $110M | — |
| 2008-12-31 | $63.1M | — |
| 2007-12-31 | $13.8M | — |