Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $61.08M | — |
| 2026-03-31 | $60.86M | — |
| 2025-12-31 | $61.25M | — |
| 2025-09-30 | $61.98M | — |
| 2025-06-30 | $59.56M | — |
| 2025-03-31 | $57.6M | — |
| 2024-12-31 | $53.2M | — |
| 2024-09-30 | $60.9M | — |
| 2024-06-30 | $51.07M | — |
| 2024-03-31 | $49M | — |
| 2023-12-31 | $48.98M | — |
| 2023-09-30 | $46.98M | — |
| 2023-06-30 | $43.33M | — |
| 2023-03-31 | $42.97M | — |
| 2022-12-31 | $32M | — |
| 2022-09-30 | $52.66M | — |
| 2022-06-30 | $41.97M | — |
| 2022-03-31 | $53.33M | — |
| 2021-12-31 | $50.51M | — |
| 2021-09-30 | $46.72M | — |
| 2021-06-30 | $111.7M | — |
| 2021-03-31 | $48.16M | — |
| 2020-12-31 | $35.94M | — |
| 2020-09-30 | $46.34M | — |
| 2020-06-30 | $49.1M | — |
| 2020-03-31 | $118.23M | — |
| 2019-12-31 | $38.35M | — |
| 2019-09-30 | $37.03M | — |
| 2019-06-30 | $37.56M | — |
| 2019-03-31 | $35.08M | — |
| 2018-12-31 | $46.62M | — |
| 2018-09-30 | $37.97M | — |
| 2018-06-30 | $48.89M | — |
| 2018-03-31 | $52.02M | — |
| 2017-12-31 | $67.57M | — |
| 2017-09-30 | $47.97M | — |
| 2017-06-30 | $27.3M | — |
| 2017-03-31 | $31.65M | — |
| 2016-12-31 | $49.52M | — |
| 2016-09-30 | $45.92M | — |
| 2016-06-30 | $49.67M | — |
| 2016-03-31 | $47.57M | — |
| 2015-12-31 | $37.57M | — |
| 2015-09-30 | $36.47M | — |
| 2015-06-30 | $49.75M | — |
| 2015-03-31 | $39.01M | — |
| 2014-12-31 | $31.37M | — |
| 2014-09-30 | $46.16M | — |
| 2014-06-30 | $42.85M | — |
| 2014-03-31 | $25.66M | — |
| 2013-12-31 | $54.07M | — |
| 2013-09-30 | $9.39M | — |
| 2013-06-30 | $15.21M | — |
| 2013-03-31 | $7.69M | — |
| 2012-12-31 | $7.07M | — |
| 2011-12-31 | $5.11M | — |
| 2010-12-31 | $5.26M | — |