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 | $24.86M | — |
| 2026-03-31 | $29.18M | — |
| 2025-12-31 | $21.61M | — |
| 2025-09-30 | $35.87M | — |
| 2025-06-30 | $49.78M | — |
| 2025-03-31 | $37.67M | — |
| 2024-12-31 | $35.74M | — |
| 2024-09-30 | $39.37M | — |
| 2024-06-30 | $34.87M | — |
| 2024-03-31 | $32.95M | — |
| 2023-12-31 | $39.72M | — |
| 2023-09-30 | $43.42M | — |
| 2023-06-30 | $26.02M | — |
| 2023-03-31 | $31.88M | — |
| 2022-12-31 | $22.7M | — |
| 2022-09-30 | $29.46M | — |
| 2022-06-30 | $31.82M | — |
| 2022-03-31 | $19.94M | — |
| 2021-12-31 | $18.14M | — |
| 2021-09-30 | $23.85M | — |
| 2021-06-30 | $22.91M | — |
| 2021-03-31 | $41.14M | — |
| 2020-12-31 | $31.73M | — |
| 2020-09-30 | $24.49M | — |
| 2020-06-30 | $42.74M | — |
| 2020-03-31 | $24.8M | — |
| 2019-12-31 | $20.77M | — |
| 2019-09-30 | $22.83M | — |
| 2019-06-30 | $23.19M | — |
| 2019-03-31 | $19.53M | — |
| 2018-12-31 | $20.04M | — |
| 2018-09-30 | $19.81M | — |
| 2018-06-30 | $24.9M | — |
| 2018-03-31 | $17.49M | — |
| 2017-12-31 | $25.39M | — |
| 2017-09-30 | $21.2M | — |
| 2017-06-30 | $29.97M | — |
| 2017-03-31 | $33.27M | — |
| 2016-12-31 | $18.87M | — |
| 2016-09-30 | $33.21M | — |
| 2016-06-30 | $19.01M | — |
| 2016-03-31 | $21.09M | — |
| 2015-12-31 | $14.99M | — |
| 2015-09-30 | $33.21M | — |
| 2015-06-30 | $27.91M | — |
| 2015-03-31 | $17.64M | — |
| 2014-12-31 | $15.85M | — |
| 2014-09-30 | $33.05M | — |
| 2014-06-30 | $18.88M | — |
| 2014-03-31 | $33.42M | — |
| 2013-12-31 | $14.69M | — |
| 2013-09-30 | $14.69M | — |
| 2013-06-30 | $19.91M | — |
| 2013-03-31 | $28.31M | — |
| 2012-12-31 | $13.48M | — |
| 2012-09-30 | $33.07M | — |
| 2012-06-30 | $26.9M | — |
| 2012-03-31 | $25.28M | — |
| 2011-12-31 | $19.54M | — |
| 2011-09-30 | $32.66M | — |
| 2011-06-30 | $26.84M | — |
| 2011-03-31 | $31.89M | — |
| 2010-12-31 | $11M | — |
| 2010-09-30 | $40.63M | — |
| 2010-06-30 | $52.85M | — |
| 2009-12-31 | $12.63M | — |
| 2008-12-31 | $18.02M | — |