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 | $27.21M | — |
| 2026-03-31 | $46.12M | — |
| 2025-12-31 | $32.36M | $42.5M |
| 2025-09-30 | $72.83M | $26.7M |
| 2025-06-30 | $74.09M | $17.3M |
| 2025-03-31 | $51.92M | $17.1M |
| 2024-12-31 | $54.49M | $20.2M |
| 2024-09-30 | $16.52M | $26.7M |
| 2024-06-30 | $26.75M | $29.9M |
| 2024-03-31 | $44.3M | $28.8M |
| 2023-12-31 | $45.17M | — |
| 2023-09-30 | $49.37M | — |
| 2023-06-30 | $62.31M | — |
| 2023-03-31 | $23.19M | — |
| 2023-01-31 | $18.5M | — |
| 2022-12-31 | $20.54M | — |
| 2022-09-30 | $21.98M | — |
| 2022-06-30 | $36.96M | — |
| 2022-03-31 | $55.61M | — |
| 2021-12-31 | $82.65M | — |
| 2021-09-30 | $125.14M | — |
| 2021-06-30 | $135.29M | — |
| 2021-03-31 | $75.34M | — |
| 2020-12-31 | $16.86M | — |
| 2020-09-30 | $5.03M | — |
| 2020-06-30 | $7.81M | — |
| 2020-03-31 | $2.33M | — |
| 2019-12-31 | $5.84M | — |
| 2019-09-30 | $6.64M | — |
| 2019-06-30 | $4.61M | — |
| 2019-03-31 | $6.98M | — |
| 2018-12-31 | $13.77M | — |
| 2018-09-30 | $13.21M | — |
| 2018-06-30 | $20.99M | — |
| 2018-03-31 | $7.23M | — |
| 2017-12-31 | $16.97M | — |
| 2017-09-30 | $25.3M | — |
| 2017-06-30 | $17.74M | — |
| 2017-03-31 | $7.66M | — |
| 2016-12-31 | $15.14M | — |
| 2016-09-30 | $5.8M | — |
| 2016-06-30 | $7.19M | — |
| 2016-03-31 | $11.21M | — |
| 2015-12-31 | $7.89M | — |
| 2015-09-30 | $11.16M | — |
| 2015-06-30 | $15.09M | — |
| 2015-03-31 | $16.69M | — |
| 2014-12-31 | $8.35M | — |
| 2014-09-30 | $10.9M | — |
| 2014-06-30 | $12.46M | — |
| 2014-03-31 | $15.34M | — |
| 2013-12-31 | $5.38M | — |
| 2013-09-30 | $8.32M | — |
| 2013-06-30 | $6M | — |
| 2013-03-31 | $3.31M | — |
| 2012-12-31 | $6.85M | — |
| 2012-09-30 | $10.74M | — |
| 2012-06-30 | $14.76M | — |
| 2012-03-31 | $6.81M | — |
| 2011-12-31 | $13.08M | — |
| 2011-09-30 | $9.37M | — |
| 2011-06-30 | $9.34M | — |
| 2011-03-31 | $14.47M | — |
| 2010-12-31 | $19.41M | — |
| 2010-09-30 | $18.66M | — |
| 2010-06-30 | $19.64M | — |
| 2009-12-31 | $43.03M | — |
| 2008-12-31 | $25.53M | — |