Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $37.6M | — |
| 2026-03-31 | $36.09M | — |
| 2025-12-31 | $31.36M | — |
| 2025-09-30 | $32.43M | — |
| 2025-06-30 | $20.38M | — |
| 2025-03-31 | $40.25M | — |
| 2024-12-31 | $33.51M | — |
| 2024-09-30 | $40.82M | — |
| 2024-06-30 | $42.75M | — |
| 2024-03-31 | $45.5M | — |
| 2023-12-31 | $37.92M | — |
| 2023-09-30 | $42.1M | — |
| 2023-06-30 | $39.3M | — |
| 2023-03-31 | $41.92M | — |
| 2022-12-31 | $42.72M | — |
| 2022-09-30 | $69.02M | — |
| 2022-06-30 | $45.85M | — |
| 2022-03-31 | $53.78M | — |
| 2021-12-31 | $70.98M | — |
| 2021-09-30 | $49.18M | — |
| 2021-06-30 | $46.23M | — |
| 2021-03-31 | $46.98M | — |
| 2020-12-31 | $41.18M | — |
| 2020-09-30 | $41.33M | — |
| 2020-06-30 | $42.9M | — |
| 2020-03-31 | $72.34M | — |
| 2019-12-31 | $39.38M | — |
| 2019-09-30 | $35.3M | — |
| 2019-06-30 | $33.6M | — |
| 2019-03-31 | $37.73M | — |
| 2018-12-31 | $39.84M | — |
| 2018-09-30 | $41.57M | — |
| 2018-06-30 | $53.72M | — |
| 2018-03-31 | $64.83M | — |
| 2017-12-31 | $60.14M | — |
| 2017-09-30 | $57.52M | — |
| 2017-06-30 | $56.75M | — |
| 2017-03-31 | $43.6M | — |
| 2016-12-31 | $106.41M | — |
| 2016-09-30 | $55.71M | — |
| 2016-06-30 | $74.48M | — |
| 2016-03-31 | $59.33M | — |
| 2015-12-31 | $65.11M | — |
| 2015-09-30 | $72.2M | — |
| 2015-06-30 | $69.79M | — |
| 2015-03-31 | $63.08M | — |
| 2014-12-31 | $69.48M | — |
| 2014-09-30 | $63M | — |
| 2014-06-30 | $80.62M | — |
| 2014-03-31 | $61.59M | — |
| 2013-12-31 | $62.87M | — |
| 2013-09-30 | $48.08M | — |
| 2013-06-30 | $54.86M | — |
| 2013-03-31 | $51.53M | — |
| 2012-12-31 | $53.61M | — |
| 2012-09-30 | $48.64M | — |
| 2012-06-30 | $54.69M | — |
| 2012-03-31 | $54.67M | — |
| 2011-12-31 | $54.47M | — |
| 2011-09-30 | $61.66M | $1.39M |
| 2011-06-30 | $54.72M | $1.39M |
| 2011-03-31 | $60.33M | $1.39M |
| 2010-12-31 | $53.72M | $1.39M |
| 2010-09-30 | $61.11M | $1.4M |
| 2010-06-30 | $55.97M | $1.4M |
| 2009-09-30 | $59.13M | $62,000.00 |
| 2008-09-30 | $50.67M | — |
| 2007-09-30 | $44M | — |