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 | $78.88M | $12.83M |
| 2026-03-31 | $56.54M | $13.54M |
| 2025-12-31 | $51.02M | $21.11M |
| 2025-09-30 | $51.25M | $24.17M |
| 2025-06-30 | $53.55M | $15.97M |
| 2025-03-31 | $68.51M | $10.75M |
| 2024-12-31 | $13.69M | $1.62M |
| 2024-09-30 | $29.23M | $1M |
| 2024-06-30 | $40.69M | $1.95M |
| 2024-03-31 | $21.99M | — |
| 2023-12-31 | $23.02M | $1.74M |
| 2023-09-30 | $49.12M | — |
| 2023-06-30 | $84.82M | — |
| 2023-03-31 | $190.78M | — |
| 2022-12-31 | $39.78M | — |
| 2022-09-30 | $54.88M | — |
| 2022-06-30 | $44.02M | — |
| 2022-03-31 | $63.78M | — |
| 2021-12-31 | $54.29M | — |
| 2021-09-30 | $63.14M | — |
| 2021-06-30 | $42.23M | — |
| 2021-03-31 | $47.4M | — |
| 2020-12-31 | $20.84M | — |
| 2020-09-30 | $7.95M | — |
| 2020-06-30 | $18.41M | — |
| 2020-03-31 | $28.77M | — |
| 2019-12-31 | $46.45M | — |
| 2019-09-30 | $4.26M | — |
| 2019-06-30 | $9.33M | — |
| 2019-03-31 | $11.91M | — |
| 2018-12-31 | $15.76M | — |
| 2018-09-30 | $40.84M | — |
| 2018-06-30 | $16.03M | — |
| 2018-03-31 | $29.9M | — |
| 2017-12-31 | $27.15M | — |
| 2017-09-30 | $68.96M | — |
| 2017-06-30 | $24.78M | — |
| 2017-03-31 | $28.89M | — |
| 2016-12-31 | $37.44M | — |
| 2016-09-30 | $38.81M | — |
| 2016-06-30 | $36.75M | — |
| 2016-03-31 | $34.62M | — |
| 2015-12-31 | $25.87M | — |
| 2015-09-30 | $30.9M | — |
| 2015-06-30 | $22.37M | — |
| 2015-03-31 | $16.57M | — |
| 2014-12-31 | $12.38M | — |
| 2014-09-30 | $17.62M | — |
| 2014-06-30 | $15.15M | — |
| 2014-03-31 | $19.47M | — |
| 2014-01-01 | $24.32M | — |
| 2013-12-31 | $24.32M | — |
| 2013-09-30 | $31.06M | — |
| 2013-06-30 | $34.77M | — |
| 2013-03-31 | $45.12M | — |
| 2012-12-31 | $70.92M | $3,000.00 |
| 2012-09-30 | $18.52M | $6,000.00 |
| 2012-06-30 | $23.4M | $486,000.00 |
| 2012-03-31 | $41.13M | $1.1M |
| 2011-12-31 | $13.42M | $1.48M |
| 2011-09-30 | $32.81M | $2.25M |
| 2011-06-30 | $53.35M | $3.71M |
| 2011-03-31 | $75.04M | — |
| 2010-12-31 | $6.82M | $4.58M |
| 2010-09-30 | $17.42M | — |
| 2010-06-30 | $24.91M | — |
| 2009-12-31 | $27.69M | — |
| 2008-12-31 | $10.3M | — |