Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $47.6M | — |
| 2026-03-31 | $37.04M | — |
| 2025-12-31 | $14.3M | — |
| 2025-09-30 | $31.65M | — |
| 2025-06-30 | $25.86M | — |
| 2025-03-31 | $33.58M | — |
| 2024-12-31 | $8.93M | — |
| 2024-09-30 | $34.36M | — |
| 2024-06-30 | $7.78M | — |
| 2024-03-31 | $32.47M | — |
| 2023-12-31 | $8.2M | — |
| 2023-09-30 | $12.95M | — |
| 2023-06-30 | $14.81M | — |
| 2023-03-31 | $6.07M | — |
| 2022-12-31 | $2.53M | — |
| 2022-09-30 | $9.13M | — |
| 2022-06-30 | $1.47M | — |
| 2022-03-31 | $3.34M | — |
| 2021-12-31 | $9.52M | — |
| 2021-09-30 | $2.01M | — |
| 2021-06-30 | $4.84M | — |
| 2021-03-31 | $2.73M | — |
| 2020-12-31 | $1.43M | — |
| 2020-09-30 | $1.8M | — |
| 2020-06-30 | $1.84M | — |
| 2020-03-31 | $8.51M | — |
| 2019-12-31 | $16.07M | — |
| 2019-09-30 | $1.9M | — |
| 2019-06-30 | $2.79M | — |
| 2019-03-31 | $3.94M | — |
| 2018-12-31 | $2.36M | — |
| 2018-09-30 | $112.97M | — |
| 2018-06-30 | $200.92M | — |
| 2018-03-31 | $89.47M | — |
| 2017-12-31 | $102.18M | — |
| 2017-09-30 | $6.78M | — |
| 2017-06-30 | $3.81M | — |
| 2017-03-31 | $5.52M | — |
| 2016-12-31 | $6.49M | — |
| 2016-09-30 | $3.32M | — |
| 2016-06-30 | $3.67M | — |
| 2016-03-31 | $4.39M | — |
| 2015-12-31 | $3.39M | — |
| 2015-09-30 | $7.04M | — |
| 2015-06-30 | $7.11M | — |
| 2015-03-31 | $5.74M | — |
| 2014-12-31 | $9.34M | — |
| 2014-09-30 | $8.05M | — |
| 2014-06-30 | $14.25M | — |
| 2014-03-31 | $8.11M | — |
| 2013-12-31 | $5.69M | — |
| 2013-09-30 | $11.87M | — |
| 2013-06-30 | $18.1M | — |
| 2013-03-31 | $8.48M | — |
| 2012-12-31 | $13.39M | $0.00 |
| 2012-09-30 | $8.23M | — |
| 2012-06-30 | $25.17M | — |
| 2012-03-31 | $3.83M | — |
| 2011-12-31 | $6.28M | $0.00 |
| 2011-09-30 | $8.27M | $0.00 |
| 2011-06-30 | $77.38M | $0.00 |
| 2011-03-31 | $99.71M | — |
| 2010-12-31 | $152.11M | $39.73M |
| 2010-09-30 | $39.49M | — |
| 2010-06-30 | $70.17M | — |
| 2009-12-31 | $6.23M | — |