Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $47.64M | — |
| 2026-03-31 | $44.59M | — |
| 2025-12-31 | $40.51M | — |
| 2025-09-30 | $47.97M | — |
| 2025-06-30 | $41.29M | — |
| 2025-03-31 | $35.3M | — |
| 2024-12-31 | $32.22M | — |
| 2024-09-30 | $29.71M | — |
| 2024-06-30 | $37.35M | — |
| 2024-03-31 | $32.73M | — |
| 2023-12-31 | $30.29M | — |
| 2023-09-30 | $24.77M | — |
| 2023-06-30 | $30.69M | — |
| 2023-03-31 | $28.24M | — |
| 2022-12-31 | $23.14M | — |
| 2022-09-30 | $20.42M | — |
| 2022-06-30 | $22.43M | — |
| 2022-03-31 | $17.58M | — |
| 2021-12-31 | $17.66M | — |
| 2021-09-30 | $14.83M | — |
| 2021-06-30 | $13.54M | — |
| 2021-03-31 | $16.67M | — |
| 2020-12-31 | $28.3M | — |
| 2020-09-30 | $83.75M | — |
| 2020-06-30 | $72.32M | — |
| 2020-03-31 | $73.21M | — |
| 2019-12-31 | $75.53M | — |
| 2019-09-30 | $74.81M | — |
| 2019-06-30 | $75.21M | — |
| 2019-03-31 | $67.32M | — |
| 2018-12-31 | $58.89M | — |
| 2018-09-30 | $46.51M | — |
| 2018-06-30 | $38.94M | — |
| 2018-03-31 | $3.02M | — |
| 2017-12-31 | $2.52M | — |
| 2017-09-30 | $4.51M | — |
| 2017-06-30 | $4.67M | — |
| 2017-03-31 | $7.33M | — |
| 2016-12-31 | $2.4M | — |
| 2016-09-30 | $5.54M | — |
| 2016-06-30 | $6.5M | — |
| 2016-03-31 | $5.6M | — |
| 2015-12-31 | $2.35M | — |
| 2015-09-30 | $5.24M | — |
| 2015-06-30 | $3.89M | — |
| 2015-03-31 | $3.72M | — |
| 2014-12-31 | $3.68M | — |
| 2014-09-30 | $8.36M | — |
| 2014-06-30 | $35.79M | — |
| 2014-03-31 | $5.74M | — |
| 2013-12-31 | $6.54M | — |
| 2013-09-30 | $7M | — |
| 2013-06-30 | $22.26M | — |
| 2013-03-31 | $4.05M | — |
| 2012-12-31 | $3.95M | — |
| 2012-06-30 | $6.47M | — |
| 2012-03-31 | $3.3M | — |
| 2011-12-31 | $6.8M | — |