Complete source-backed cash on hand history.
- Available history
- 2010-01-02 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $66.74M | — |
| 2026-03-31 | $66.55M | — |
| 2025-12-31 | $64.79M | — |
| 2025-09-30 | $64.1M | — |
| 2025-06-30 | $60.3M | — |
| 2025-03-31 | $55.5M | — |
| 2024-12-31 | $44.5M | — |
| 2024-09-30 | $32.2M | — |
| 2024-06-30 | $27.7M | — |
| 2024-03-31 | $27.4M | — |
| 2023-12-31 | $27.2M | — |
| 2023-09-30 | $26.6M | — |
| 2023-06-30 | $26.3M | — |
| 2023-03-31 | $23M | — |
| 2022-12-31 | $20.3M | — |
| 2022-09-30 | $13.1M | — |
| 2022-06-30 | $16.9M | — |
| 2022-03-31 | $20.99M | — |
| 2021-12-31 | $28.22M | — |
| 2021-09-30 | $33.1M | — |
| 2021-06-30 | $38.78M | — |
| 2021-03-31 | $44.69M | — |
| 2020-12-31 | $16.7M | — |
| 2020-09-30 | $15.48M | — |
| 2020-06-30 | $18.89M | — |
| 2020-03-31 | $13.61M | — |
| 2019-12-31 | $18.81M | — |
| 2019-09-30 | $18.88M | — |
| 2019-06-30 | $19.76M | — |
| 2018-12-31 | $22.62M | — |
| 2011-07-02 | $2.04M | — |
| 2011-01-01 | $2.23M | — |
| 2010-07-03 | $3.38M | — |
| 2010-01-02 | $471,378.00 | — |