Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $30.39M | — |
| 2026-03-31 | $24.95M | — |
| 2025-12-31 | $19.62M | — |
| 2025-09-30 | $81.63M | — |
| 2025-06-30 | $18.64M | — |
| 2025-03-31 | $135M | — |
| 2024-12-31 | $24.29M | — |
| 2024-09-30 | $15.55M | — |
| 2024-06-30 | $14.77M | — |
| 2024-03-31 | $11.36M | — |
| 2023-12-31 | $22.35M | — |
| 2023-09-30 | $16.58M | — |
| 2023-06-30 | $17.41M | — |
| 2023-03-31 | $13.88M | — |
| 2022-12-31 | $19.29M | — |
| 2022-09-30 | $28.81M | — |
| 2022-06-30 | $43.44M | — |
| 2022-03-31 | $36.12M | — |
| 2021-12-31 | $37.41M | — |
| 2021-09-30 | $48.39M | — |
| 2021-06-30 | $32.54M | — |
| 2021-03-31 | $113.38M | — |
| 2020-12-31 | $43.34M | — |
| 2020-09-30 | $42.2M | — |
| 2020-06-30 | $46.85M | — |
| 2020-03-31 | $46.05M | — |
| 2019-12-31 | $5.22M | — |
| 2019-09-30 | $5.88M | — |
| 2019-06-30 | $5.64M | — |
| 2019-03-31 | $5.18M | — |
| 2018-12-31 | $4.66M | — |
| 2018-09-30 | $2.64M | — |
| 2018-06-30 | $2.64M | — |
| 2018-03-31 | $3.23M | — |
| 2017-12-31 | $3.06M | — |
| 2017-09-30 | $3.93M | — |
| 2017-06-30 | $3.93M | — |
| 2017-03-31 | $5.69M | — |
| 2016-12-31 | $4.83M | — |
| 2016-09-30 | $4.2M | — |
| 2016-06-30 | $3.88M | — |
| 2016-03-31 | $4.2M | — |
| 2015-12-31 | $13.09M | — |
| 2015-09-30 | $14.2M | — |
| 2015-06-30 | $3.29M | — |
| 2015-03-31 | $14.2M | — |
| 2014-12-31 | $3.09M | — |
| 2014-09-30 | $3.56M | — |
| 2014-06-30 | $7.16M | — |
| 2014-03-31 | $3.56M | — |
| 2013-12-31 | $11.31M | — |
| 2013-09-30 | $7.45M | — |
| 2013-06-30 | $36.47M | — |
| 2013-03-31 | $6.05M | — |
| 2012-12-31 | $9.17M | — |
| 2012-09-30 | $4.41M | — |
| 2012-06-30 | $9.8M | — |
| 2012-03-31 | $6.93M | — |
| 2011-12-31 | $15.89M | — |
| 2011-09-30 | $15.48M | — |
| 2011-06-30 | $15.48M | — |
| 2011-03-31 | $21.1M | — |
| 2010-12-31 | $2.66M | — |
| 2010-09-30 | $2.45M | — |
| 2010-06-30 | $11.74M | — |
| 2010-03-31 | $4.36M | — |
| 2009-12-31 | $45.72M | — |
| 2009-09-30 | $63.57M | — |
| 2009-06-30 | $65.25M | — |
| 2008-12-31 | $100.24M | — |
| 2007-12-31 | $75.36M | — |