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 | $54.56M | — |
| 2026-03-31 | $62.15M | — |
| 2025-12-31 | $59.25M | — |
| 2025-09-30 | $42.31M | — |
| 2025-06-30 | $92.85M | — |
| 2025-03-31 | $122.54M | — |
| 2024-12-31 | $108.12M | — |
| 2024-09-30 | $49.77M | — |
| 2024-06-30 | $98.88M | — |
| 2024-03-31 | $121.18M | — |
| 2023-12-31 | $86.6M | — |
| 2013-09-30 | $13.81M | — |
| 2013-06-30 | $13.47M | — |
| 2013-03-31 | $10.67M | — |
| 2012-12-31 | $14.78M | — |
| 2012-09-30 | $12.45M | — |
| 2012-06-30 | $13.14M | — |
| 2012-03-31 | $12.24M | — |
| 2011-12-31 | $11.9M | — |
| 2011-09-30 | $12.53M | — |
| 2011-06-30 | $13.11M | — |
| 2011-03-31 | $11.8M | — |
| 2010-12-31 | $9.86M | — |
| 2010-09-30 | $12.54M | — |
| 2010-06-30 | $12.61M | — |
| 2009-12-31 | $12.89M | — |
| 2008-12-31 | $16.32M | — |