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 | $55.64M | — |
| 2026-03-31 | $52.97M | — |
| 2025-12-31 | $44.68M | — |
| 2025-09-30 | $38.4M | — |
| 2025-06-30 | $31.82M | — |
| 2025-03-31 | $27.36M | — |
| 2024-12-31 | $24.34M | — |
| 2024-09-30 | $40.6M | — |
| 2024-06-30 | $23.82M | — |
| 2024-03-31 | $26.81M | — |
| 2023-12-31 | $29.91M | — |
| 2023-09-30 | $26.85M | — |
| 2023-06-30 | $30.5M | — |
| 2023-03-31 | $29.72M | — |
| 2022-12-31 | $40.15M | — |
| 2022-09-30 | $33.21M | — |
| 2022-06-30 | $31.13M | — |
| 2022-03-31 | $29.29M | — |
| 2021-12-31 | $54.33M | — |
| 2021-09-30 | $50.41M | — |
| 2021-06-30 | $53.93M | — |
| 2021-03-31 | $56.2M | — |
| 2020-12-31 | $57.52M | — |
| 2020-09-30 | $47.51M | — |
| 2020-06-30 | $37.12M | — |
| 2020-03-31 | $43.09M | — |
| 2019-12-31 | $26.07M | — |
| 2019-09-30 | $27.46M | — |
| 2019-06-30 | $27.24M | — |
| 2019-03-31 | $18.98M | — |
| 2018-12-31 | $27.04M | — |
| 2018-09-30 | $18.67M | — |
| 2018-06-30 | $19.71M | — |
| 2018-03-31 | $15.06M | — |
| 2018-01-01 | $21.9M | — |
| 2017-12-31 | $21.9M | — |
| 2017-09-30 | $33.5M | — |
| 2017-06-30 | $32.03M | — |
| 2017-03-31 | $24.5M | — |
| 2016-12-31 | $31.12M | — |
| 2016-09-30 | $32.84M | — |
| 2016-06-30 | $29.55M | — |
| 2016-03-31 | $33.35M | — |
| 2015-12-31 | $38.45M | — |
| 2015-09-30 | $40.97M | — |
| 2015-06-30 | $35.97M | — |
| 2015-03-31 | $38.31M | — |
| 2014-12-31 | $39.6M | — |
| 2014-09-30 | $36.28M | — |
| 2014-06-30 | $39.05M | — |
| 2014-03-31 | $40.54M | — |
| 2013-12-31 | $42.86M | — |
| 2013-09-30 | $41.21M | — |
| 2013-06-30 | $43.41M | — |
| 2013-03-31 | $47.43M | — |
| 2012-12-31 | $48.59M | — |
| 2012-09-30 | $43.49M | — |
| 2012-06-30 | $40.76M | — |
| 2012-03-31 | $37.59M | — |
| 2011-12-31 | $50.15M | — |
| 2011-09-30 | $35.65M | — |
| 2011-06-30 | $54.93M | — |
| 2011-03-31 | $39.07M | — |
| 2010-12-31 | $46.33M | — |
| 2010-09-30 | $42.96M | — |
| 2010-06-30 | $38.77M | — |
| 2009-12-31 | $36.16M | — |
| 2008-12-31 | $19.45M | — |