Complete source-backed cash on hand history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $74.42M | — |
| 2026-03-31 | $50.17M | — |
| 2025-12-31 | $28.21M | — |
| 2025-09-30 | $44.11M | — |
| 2025-06-30 | $37M | — |
| 2025-03-31 | $38.71M | — |
| 2024-12-31 | $35.12M | — |
| 2024-09-30 | $27.66M | — |
| 2024-06-30 | $26.95M | — |
| 2024-03-31 | $47.12M | — |
| 2023-12-31 | $55.72M | — |
| 2023-09-30 | $45.46M | — |
| 2023-06-30 | $78.94M | — |
| 2023-03-31 | $35.16M | — |
| 2022-12-31 | $49.85M | — |
| 2022-09-30 | $43.05M | — |
| 2022-06-30 | $83.74M | — |
| 2022-03-31 | $56.97M | — |
| 2021-12-31 | $44.84M | — |
| 2021-09-30 | $29.5M | — |
| 2021-06-30 | $41.48M | — |
| 2021-03-31 | $42.99M | — |
| 2020-12-31 | $23.73M | — |
| 2020-09-30 | $52.44M | — |
| 2020-06-30 | $33.79M | — |
| 2020-03-31 | $134.16M | — |
| 2019-12-31 | $27.71M | — |
| 2019-09-30 | $32.35M | — |
| 2019-06-30 | $27.39M | — |
| 2019-03-31 | $15.49M | — |
| 2018-12-31 | $23.9M | — |
| 2018-09-30 | $72.17M | — |
| 2018-06-30 | $61.62M | — |
| 2018-03-31 | $53.16M | — |
| 2017-12-31 | $36.73M | — |
| 2017-09-30 | $18.42M | — |
| 2017-06-30 | $32.82M | — |
| 2017-03-31 | $32.3M | — |
| 2016-12-31 | $25.91M | — |
| 2016-09-30 | $16.29M | — |
| 2016-06-30 | $25.92M | — |
| 2016-03-31 | $19.07M | — |
| 2015-12-31 | $14.92M | — |
| 2015-09-30 | $10.86M | — |
| 2015-06-30 | $8.39M | — |
| 2015-03-31 | $7.29M | — |
| 2014-12-31 | $12.05M | — |
| 2014-09-30 | $17.81M | — |
| 2014-06-30 | $12.17M | — |
| 2014-03-31 | $5.32M | — |
| 2013-12-31 | $4.53M | — |
| 2013-09-30 | $4.7M | — |
| 2013-06-30 | $15.96M | — |
| 2013-03-31 | $13.93M | — |
| 2012-06-30 | $14.8M | — |
| 2011-06-30 | $9.09M | — |