Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2021-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2021-09-30 | $117.31M | — |
| 2021-06-30 | $131.02M | — |
| 2021-03-31 | $109.15M | — |
| 2020-12-31 | $84.82M | — |
| 2020-09-30 | $15.82M | — |
| 2020-06-30 | $18.19M | — |
| 2020-03-31 | $28.78M | — |
| 2019-12-31 | $13.69M | — |
| 2019-09-30 | $21.74M | — |
| 2019-06-30 | $14.3M | — |
| 2019-03-31 | $14.33M | — |
| 2018-12-31 | $19.11M | — |
| 2018-09-30 | $16.29M | — |
| 2018-06-30 | $19.88M | — |
| 2018-03-31 | $13.04M | — |
| 2017-12-31 | $16.58M | — |
| 2017-09-30 | $18.77M | — |
| 2017-06-30 | $10.59M | — |
| 2017-03-31 | $20.06M | — |
| 2016-12-31 | $20M | — |
| 2016-09-30 | $17.65M | — |
| 2016-06-30 | $14.32M | — |
| 2016-03-31 | $9.85M | — |
| 2015-12-31 | $13.57M | — |
| 2015-09-30 | $12.67M | — |
| 2015-06-30 | $15.14M | — |
| 2015-03-31 | $25.97M | — |
| 2014-12-31 | $12.76M | — |
| 2014-09-30 | $13.37M | — |
| 2014-06-30 | $18M | — |
| 2014-03-31 | $26.34M | — |
| 2013-12-31 | $29.74M | — |
| 2013-09-30 | $12.13M | — |
| 2013-06-30 | $10.21M | — |
| 2013-03-31 | $35.94M | — |
| 2012-12-31 | $14.92M | — |
| 2012-09-30 | $23.12M | — |
| 2012-06-30 | $31.49M | — |
| 2012-03-31 | $28.82M | — |
| 2011-12-31 | $17.5M | — |
| 2011-09-30 | $15.17M | — |
| 2011-06-30 | $9.74M | — |
| 2011-03-31 | $9.74M | — |
| 2010-12-31 | $9.74M | — |
| 2010-09-30 | $13.04M | — |
| 2010-06-30 | $9.66M | — |
| 2009-12-31 | $12.38M | — |
| 2008-12-31 | $13.79M | — |