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 | $103.98M | — |
| 2026-03-31 | $69.79M | — |
| 2025-12-31 | $43.28M | — |
| 2025-09-30 | $49.49M | — |
| 2025-06-30 | $35.05M | — |
| 2025-03-31 | $39.91M | — |
| 2024-12-31 | $17.27M | — |
| 2024-09-30 | $42.99M | — |
| 2024-06-30 | $77.2M | — |
| 2024-03-31 | $73.73M | — |
| 2023-12-31 | $53.21M | — |
| 2023-09-30 | $68.07M | — |
| 2023-06-30 | $80.53M | — |
| 2023-03-31 | $96.29M | — |
| 2022-12-31 | $80.6M | — |
| 2022-09-30 | $71.49M | — |
| 2022-06-30 | $68.37M | — |
| 2022-03-31 | $66.53M | — |
| 2021-12-31 | $57M | — |
| 2021-09-30 | $83.9M | — |
| 2021-06-30 | $80.67M | — |
| 2021-03-31 | $88.58M | — |
| 2020-12-31 | $66.13M | — |
| 2020-09-30 | $88.28M | — |
| 2020-06-30 | $75.32M | — |
| 2020-03-31 | $36.14M | — |
| 2019-12-31 | $31.46M | — |
| 2019-09-30 | $40.48M | — |
| 2019-06-30 | $82.79M | — |
| 2019-03-31 | $85.53M | — |
| 2018-12-31 | $56.76M | — |
| 2018-09-30 | $35.74M | — |
| 2018-06-30 | $22M | — |
| 2018-03-31 | $10.4M | — |
| 2017-12-31 | $15.79M | — |
| 2017-09-30 | $1.16M | — |
| 2017-06-30 | $10.06M | — |
| 2017-03-31 | $9.07M | — |
| 2016-12-31 | $488,000.00 | — |
| 2016-09-30 | $175,000.00 | — |
| 2016-06-30 | $208,000.00 | — |
| 2016-03-31 | $1.16M | — |
| 2015-12-31 | $434,000.00 | — |
| 2015-09-30 | $145,000.00 | — |
| 2015-06-30 | $4.5M | — |
| 2015-03-31 | $21.7M | — |
| 2014-12-31 | $123,000.00 | — |
| 2014-09-30 | $187,000.00 | — |
| 2014-06-30 | $956,000.00 | — |
| 2014-03-31 | $19.32M | — |
| 2013-12-31 | $13.65M | — |
| 2013-09-30 | $1.07M | — |
| 2013-06-30 | $635,000.00 | — |
| 2013-03-31 | $9.04M | — |
| 2012-12-31 | $3.47M | — |
| 2012-09-30 | $5.13M | — |
| 2012-06-30 | $5.25M | — |
| 2012-03-31 | $25.64M | — |
| 2011-12-31 | $20.82M | — |
| 2011-09-30 | $20.51M | — |
| 2011-06-30 | $15M | — |
| 2011-03-31 | $8.04M | — |
| 2010-12-31 | $5.31M | $138,000.00 |
| 2010-09-30 | $4.37M | — |
| 2010-06-30 | $3.56M | — |
| 2009-12-31 | $5.41M | — |
| 2008-12-31 | $2.4M | — |