Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $24.65M | $50.62M |
| 2026-03-31 | $32.66M | $45.41M |
| 2025-12-31 | $82.3M | — |
| 2025-09-30 | $12.29M | — |
| 2025-06-30 | $15.25M | — |
| 2025-03-31 | $17.29M | — |
| 2024-12-31 | $21.36M | — |
| 2024-09-30 | $26.53M | — |
| 2024-06-30 | $30.88M | — |
| 2024-03-31 | $34.82M | — |
| 2023-12-31 | $40.91M | — |
| 2023-09-30 | $46.9M | — |
| 2023-06-30 | $51.8M | — |
| 2023-03-31 | $35.98M | — |
| 2022-12-31 | $36.09M | — |
| 2022-09-30 | $40.22M | — |
| 2022-06-30 | $49.75M | — |
| 2022-03-31 | $54.95M | — |
| 2021-12-31 | $60.76M | — |
| 2021-09-30 | $65.59M | — |
| 2021-06-30 | $74.21M | — |
| 2021-03-31 | $80.14M | — |
| 2020-12-31 | $25.36M | — |
| 2020-09-30 | $32.52M | — |
| 2020-06-30 | $32.25M | $3M |
| 2020-03-31 | $30.04M | $7.48M |
| 2019-12-31 | $21.41M | $24.44M |
| 2019-09-30 | $37.91M | $22.03M |
| 2019-06-30 | $27.84M | $41.45M |
| 2019-03-31 | $30.61M | $48.56M |
| 2018-12-31 | $50.23M | $37.76M |
| 2018-09-30 | $87.3M | $10.31M |
| 2018-06-30 | $68.69M | $39.8M |
| 2018-03-31 | $45.13M | $75.87M |
| 2017-12-31 | $26.05M | $102.11M |
| 2017-09-30 | $36.25M | $96.68M |
| 2017-06-30 | $50.19M | $27.38M |
| 2017-03-31 | $68.89M | $16.46M |
| 2016-12-31 | $82.98M | — |
| 2016-09-30 | $91.85M | — |
| 2016-06-30 | $88.67M | $8.39M |
| 2016-03-31 | $34.82M | $9.82M |
| 2015-12-31 | $14.28M | $17.92M |
| 2015-09-30 | $16.84M | $20.65M |
| 2015-06-30 | $21.74M | $13.65M |
| 2015-03-31 | $52.2M | — |
| 2014-12-31 | $18.55M | — |
| 2014-09-30 | $23.64M | — |
| 2014-06-30 | $480,009.00 | — |
| 2014-03-31 | $2.14M | — |
| 2013-12-31 | $1.82M | — |
| 2013-09-30 | $1.1M | — |
| 2013-06-30 | $1.48M | — |
| 2012-12-31 | $200,314.00 | — |