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 | $90.05M | $9.67M |
| 2026-03-31 | $69.19M | $8.4M |
| 2025-12-31 | $175.12M | $14.95M |
| 2025-09-30 | $154.15M | $38.86M |
| 2025-06-30 | $127.12M | $39.95M |
| 2025-03-31 | $104.7M | $31.47M |
| 2024-12-31 | $90.62M | $30.59M |
| 2024-09-30 | $93.46M | $36.88M |
| 2024-06-30 | $84.35M | $38.72M |
| 2024-03-31 | $80.94M | $42.99M |
| 2023-12-31 | $64.54M | $59.37M |
| 2023-09-30 | $58.91M | $74.7M |
| 2023-06-30 | $87.49M | $40.65M |
| 2023-03-31 | $83.05M | $26.71M |
| 2022-12-31 | $57.12M | $44.81M |
| 2022-09-30 | $32.06M | $58.27M |
| 2022-06-30 | $21.54M | $49.53M |
| 2022-03-31 | $23.98M | $37.91M |
| 2021-12-31 | $24.21M | $137.75M |
| 2021-09-30 | $30.31M | $149.06M |
| 2021-06-30 | $40.55M | $138.3M |
| 2021-03-31 | $53.94M | $131.31M |
| 2020-12-31 | $26.72M | $40.24M |
| 2020-09-30 | $19.99M | $40.04M |
| 2020-06-30 | $18.94M | $30.28M |
| 2020-03-31 | $16.93M | $19.02M |
| 2019-12-31 | $14.79M | $18.27M |
| 2019-09-30 | $16.75M | $16.5M |
| 2019-06-30 | $16.09M | $11.89M |
| 2019-03-31 | $18.75M | $5.86M |
| 2018-12-31 | $10.44M | $9.25M |
| 2018-09-30 | $9.03M | $8.45M |
| 2018-06-30 | $8.63M | $9.38M |
| 2018-03-31 | $25.24M | $19.15M |
| 2017-12-31 | $6.34M | $32M |
| 2017-09-30 | $12.29M | $30.28M |
| 2017-06-30 | $9.3M | $29M |
| 2017-03-31 | $12.96M | $23.05M |
| 2016-12-31 | $6.22M | $28.31M |
| 2016-09-30 | $9.01M | $24.86M |
| 2016-06-30 | $5.01M | $19.91M |
| 2016-03-31 | $13.23M | $14.94M |
| 2015-12-31 | $4.35M | $21.11M |
| 2015-09-30 | $2.75M | $23.92M |
| 2015-06-30 | $2.73M | $21.22M |
| 2015-03-31 | $5.74M | $19.97M |
| 2014-12-31 | $12.78M | $14.16M |
| 2014-09-30 | $7.77M | $16.27M |
| 2014-06-30 | $9.14M | $15.59M |
| 2014-03-31 | $7.92M | $18.32M |
| 2013-12-31 | $10.18M | $13.18M |
| 2013-09-30 | $23.3M | $5.73M |
| 2013-06-30 | $22.95M | $6.52M |
| 2013-03-31 | $9.99M | $4.9M |
| 2012-12-31 | $9.59M | $4.66M |
| 2012-09-30 | $6.7M | $5.82M |
| 2012-09-26 | $6.7M | — |
| 2012-06-30 | $6.19M | $8.85M |
| 2012-03-31 | $6.22M | $10.4M |
| 2011-12-31 | $6.71M | $10.83M |
| 2011-09-30 | $5.66M | $10.19M |
| 2011-06-30 | $14.02M | $2.41M |
| 2011-03-31 | $2.3M | — |
| 2010-12-31 | $2.14M | — |
| 2010-09-30 | $1.31M | $0.00 |
| 2010-06-30 | $1.5M | — |
| 2009-09-30 | $674,115.00 | — |