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 | $44.18M | — |
| 2026-03-31 | $16.69M | — |
| 2025-12-31 | $28.52M | — |
| 2025-09-30 | $13.48M | — |
| 2025-06-30 | $16.7M | — |
| 2025-03-31 | $28.66M | — |
| 2024-12-31 | $59.27M | — |
| 2024-09-30 | $53.96M | — |
| 2024-06-30 | $66.99M | — |
| 2024-03-31 | $68.55M | — |
| 2023-12-31 | $75.99M | $0.00 |
| 2023-09-30 | $41.72M | $24.34M |
| 2023-06-30 | $66.36M | $24.34M |
| 2023-03-31 | $40.28M | $14.76M |
| 2022-12-31 | $46.07M | $14.76M |
| 2022-09-30 | $69.62M | — |
| 2022-06-30 | $66.99M | — |
| 2022-03-31 | $65.6M | — |
| 2021-12-31 | $83.31M | $0.00 |
| 2021-09-30 | $47.15M | — |
| 2021-06-30 | $33.01M | — |
| 2021-03-31 | $26.74M | — |
| 2020-12-31 | $38.03M | — |
| 2020-09-30 | $26.52M | — |
| 2020-06-30 | $23.34M | — |
| 2020-03-31 | $9.74M | — |
| 2019-12-31 | $23.64M | — |
| 2019-09-30 | $11.76M | — |
| 2019-06-30 | $6.49M | — |
| 2019-03-31 | $5.68M | — |
| 2018-12-31 | $17.57M | — |
| 2018-09-30 | $10.18M | — |
| 2018-06-30 | $3.08M | — |
| 2018-03-31 | $4.86M | — |
| 2017-12-31 | $14.56M | — |
| 2017-09-30 | $7.28M | — |
| 2017-06-30 | $7.21M | — |
| 2017-03-31 | $8.71M | — |
| 2016-12-31 | $21.06M | — |
| 2016-09-30 | $19.24M | — |
| 2016-06-30 | $10.95M | — |
| 2016-03-31 | $20.17M | — |
| 2015-12-31 | $38.42M | — |
| 2015-09-30 | $32.42M | — |
| 2015-06-30 | $4.85M | — |
| 2015-03-31 | $5.18M | — |
| 2014-12-31 | $12.3M | — |
| 2014-09-30 | $12.7M | — |
| 2014-06-30 | $6.76M | — |
| 2014-03-31 | $7.09M | — |
| 2013-12-31 | $12.89M | — |
| 2013-09-30 | $6.25M | — |
| 2013-06-30 | $4.27M | — |
| 2013-03-31 | $17.29M | — |
| 2012-12-31 | $61.71M | — |
| 2012-09-30 | $20.43M | — |
| 2012-06-30 | $19.99M | — |
| 2012-03-31 | $27.61M | — |
| 2011-12-31 | $26.52M | — |
| 2011-09-30 | $26.13M | — |
| 2011-06-30 | $30.29M | — |
| 2011-03-31 | $43.66M | — |
| 2010-12-31 | $66M | — |
| 2010-09-30 | $14.43M | — |
| 2010-06-30 | $28.19M | — |
| 2009-12-31 | $46.08M | — |
| 2008-12-31 | $15.23M | — |