Complete source-backed cash on hand history.
- Available history
- 2000-09-25 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $25.42M | — |
| 2026-03-31 | $27.33M | — |
| 2025-12-31 | $30.81M | — |
| 2025-09-30 | $32.56M | — |
| 2025-06-30 | $34.26M | — |
| 2025-03-31 | $36.57M | — |
| 2024-12-31 | $40.36M | — |
| 2024-09-30 | $42.28M | — |
| 2024-06-30 | $44.34M | — |
| 2024-03-31 | $47.14M | — |
| 2023-12-31 | $51M | — |
| 2023-09-30 | $51.51M | — |
| 2023-06-30 | $52.88M | — |
| 2023-03-31 | $55.26M | — |
| 2022-12-31 | $18.51M | $39.98M |
| 2022-09-30 | $52.51M | — |
| 2022-06-30 | $65.23M | — |
| 2022-03-31 | $67.7M | — |
| 2021-12-31 | $71.43M | — |
| 2021-09-30 | $75.03M | — |
| 2021-06-30 | $77.79M | — |
| 2021-03-31 | $76.3M | — |
| 2020-12-31 | $60.04M | — |
| 2020-09-30 | $61.66M | — |
| 2020-06-30 | $60.44M | — |
| 2020-03-31 | $61.33M | — |
| 2019-12-31 | $63.79M | — |
| 2019-09-30 | $62.87M | — |
| 2019-06-30 | $61.74M | — |
| 2019-03-31 | $63.21M | — |
| 2018-12-31 | $62.31M | — |
| 2018-09-30 | $62.44M | — |
| 2018-06-30 | $64.16M | — |
| 2018-03-31 | $62.94M | — |
| 2017-12-31 | $27.99M | — |
| 2017-09-30 | $24.54M | — |
| 2017-06-30 | $22.89M | — |
| 2017-03-31 | $21.64M | — |
| 2016-12-31 | $24.12M | — |
| 2016-09-30 | $24.97M | — |
| 2016-06-30 | $26.57M | — |
| 2016-03-31 | $27.62M | — |
| 2015-12-31 | $22.08M | — |
| 2015-09-30 | $23.61M | — |
| 2015-06-30 | $8.58M | — |
| 2015-03-31 | $9.07M | — |
| 2014-12-31 | $11.67M | — |
| 2014-09-30 | $11.94M | — |
| 2014-06-30 | $13.5M | — |
| 2014-03-31 | $14.78M | — |
| 2013-12-31 | $6.7M | — |
| 2013-09-30 | $10.66M | — |
| 2013-06-30 | $12.02M | — |
| 2013-03-31 | $3.03M | — |
| 2012-12-31 | $4.01M | — |
| 2012-09-30 | $5.74M | — |
| 2012-06-30 | $7.26M | — |
| 2012-03-31 | $11.01M | — |
| 2011-12-31 | $15.09M | — |
| 2011-09-30 | $8.74M | — |
| 2011-06-30 | $11.92M | — |
| 2011-03-31 | $31.38M | — |
| 2010-12-31 | $28.25M | — |
| 2010-09-30 | $31.16M | — |
| 2010-06-30 | $25.36M | — |
| 2009-12-31 | $19.24M | — |
| 2008-12-31 | $19.3M | — |
| 2000-12-31 | $0.00 | — |
| 2000-09-25 | $0.00 | — |