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 | $57.72M | — |
| 2026-03-31 | $59.15M | — |
| 2025-12-31 | $69.91M | — |
| 2025-09-30 | $72.8M | — |
| 2025-06-30 | $55.93M | — |
| 2025-03-31 | $48.6M | — |
| 2024-12-31 | $50.57M | $0.00 |
| 2024-09-30 | $14.4M | $35.37M |
| 2024-06-30 | $10.36M | $38.9M |
| 2024-03-31 | $11.44M | $55.2M |
| 2023-12-31 | $11.29M | $58.48M |
| 2023-09-30 | $11.48M | $57.71M |
| 2023-06-30 | $14.01M | $56.97M |
| 2023-03-31 | $12.38M | $56.28M |
| 2022-12-31 | $21.06M | $55.68M |
| 2022-09-30 | $14.4M | $55.17M |
| 2022-06-30 | $10.4M | $5.16M |
| 2022-03-31 | $8.04M | $8.65M |
| 2021-12-31 | $11.38M | $13.15M |
| 2021-09-30 | $9.88M | $17.15M |
| 2021-06-30 | $9.22M | $25.15M |
| 2021-03-31 | $13.97M | $25.14M |
| 2020-12-31 | $12.58M | $25.14M |
| 2020-09-30 | $18.15M | $22.5M |
| 2020-06-30 | $21.44M | $22.5M |
| 2020-03-31 | $18.54M | $22.49M |
| 2019-12-31 | $18.37M | $29.91M |
| 2019-09-30 | $9.24M | $46.33M |
| 2019-06-30 | $15.31M | $50.06M |
| 2019-03-31 | $14.26M | $25,000.00 |
| 2018-12-31 | $15.21M | $25,000.00 |
| 2018-09-30 | $32.9M | $336,000.00 |
| 2018-06-30 | $34.54M | $335,000.00 |
| 2018-03-31 | $37.77M | $3.33M |
| 2017-12-31 | $34.6M | $8.32M |
| 2017-09-30 | $35.38M | $8.3M |
| 2017-06-30 | $30.43M | $13.77M |
| 2017-03-31 | $29.39M | $16.74M |
| 2016-12-31 | $26.42M | $25.71M |
| 2016-09-30 | $25.1M | $28.68M |
| 2016-06-30 | $24.79M | $22.66M |
| 2016-03-31 | $28.2M | $22.64M |
| 2015-12-31 | $26.42M | $22.62M |
| 2015-09-30 | $23.62M | $26.6M |
| 2015-06-30 | $20.47M | $27.57M |
| 2015-03-31 | $18.38M | $31.04M |
| 2014-12-31 | $25.29M | $24.51M |
| 2014-09-30 | $25.92M | $24.48M |
| 2014-06-30 | $13.36M | $40.97M |
| 2014-03-31 | $12.28M | $41.43M |
| 2013-12-31 | $9.36M | $46.39M |
| 2013-09-30 | $9.21M | $48.36M |
| 2013-06-30 | $9.92M | $44.41M |
| 2013-03-31 | $6.53M | $38.32M |
| 2012-12-31 | $8.98M | $29.31M |
| 2012-09-30 | $8.62M | $24.3M |
| 2012-06-30 | $8.24M | $22.78M |
| 2012-03-31 | $5.55M | $25.77M |
| 2011-12-31 | $7.02M | $23.55M |
| 2011-09-30 | $5.26M | $27.63M |
| 2011-06-30 | $7.92M | — |
| 2011-03-31 | $5.31M | — |
| 2010-12-31 | $7.24M | $30.07M |
| 2010-09-30 | $7.21M | — |
| 2009-12-31 | $5.87M | — |
| 2008-12-31 | $4.98M | — |