Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.47M | — |
| 2026-03-31 | $47.64M | — |
| 2025-12-31 | $34.11M | — |
| 2025-09-30 | $7.09M | — |
| 2025-06-30 | $7.05M | — |
| 2025-03-31 | $72.94M | — |
| 2024-12-31 | $58.53M | — |
| 2024-09-30 | $25.6M | — |
| 2024-06-30 | $49.05M | — |
| 2024-03-31 | $49.99M | — |
| 2023-12-31 | $51.12M | — |
| 2023-09-30 | $72.53M | — |
| 2023-06-30 | $22.4M | — |
| 2023-03-31 | $25.43M | — |
| 2022-12-31 | $7.88M | — |
| 2022-09-30 | $30.94M | — |
| 2022-06-30 | $26.32M | — |
| 2022-03-31 | $55.3M | — |
| 2021-12-31 | $82.27M | — |
| 2021-09-30 | $75.2M | — |
| 2021-06-30 | $129.19M | — |
| 2021-03-31 | $43.01M | — |
| 2020-12-31 | $52.07M | — |
| 2020-09-30 | $61.73M | — |
| 2020-06-30 | $61.99M | — |
| 2020-03-31 | $29.14M | — |
| 2019-12-31 | $19.23M | — |
| 2019-09-30 | $21.47M | — |
| 2019-06-30 | $7.94M | — |
| 2019-03-31 | $48.17M | — |
| 2018-12-31 | $33.29M | — |
| 2018-09-30 | $15.37M | — |
| 2018-06-30 | $13.49M | — |
| 2018-03-31 | $17.35M | — |
| 2017-12-31 | $14.81M | — |
| 2017-09-30 | $22.33M | — |
| 2017-06-30 | $12.75M | — |
| 2017-03-31 | $10.45M | — |
| 2016-12-31 | $14.6M | — |
| 2016-09-30 | $21.81M | — |
| 2016-06-30 | $15.91M | — |
| 2016-03-31 | $20.93M | — |
| 2015-12-31 | $37.42M | — |
| 2015-09-30 | $18.11M | — |
| 2015-06-30 | $9.48M | — |
| 2015-03-31 | $22.03M | — |
| 2014-12-31 | $7.86M | — |
| 2014-09-30 | $10.26M | — |
| 2014-06-30 | $8.29M | — |
| 2014-03-31 | $13.47M | — |
| 2013-12-31 | $8.7M | — |
| 2013-09-30 | $17.79M | — |
| 2013-06-30 | $13.77M | — |
| 2013-03-31 | $12.27M | — |
| 2012-12-31 | $11.83M | — |
| 2012-09-30 | $10.04M | — |
| 2012-06-30 | $26.82M | — |
| 2012-03-31 | $11.64M | — |
| 2011-12-31 | $9.88M | — |
| 2011-09-30 | $15.03M | — |
| 2011-06-30 | $7.71M | — |
| 2011-03-31 | $15.25M | — |
| 2010-12-31 | $6.62M | — |
| 2010-09-30 | $21.09M | — |
| 2009-09-30 | $7.92M | — |