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 | $60.29M | — |
| 2026-03-31 | $102.57M | — |
| 2025-12-31 | $44.44M | — |
| 2025-09-30 | $74.73M | — |
| 2025-06-30 | $53.05M | — |
| 2025-03-31 | $75.41M | — |
| 2024-12-31 | $72.34M | — |
| 2024-09-30 | $82.88M | — |
| 2024-06-30 | $69.4M | — |
| 2024-03-31 | $111.96M | — |
| 2023-12-31 | $66.12M | — |
| 2023-09-30 | $54.15M | — |
| 2023-06-30 | $33.09M | — |
| 2023-03-31 | $29.02M | — |
| 2022-12-31 | $31.87M | — |
| 2022-09-30 | $40.88M | — |
| 2022-06-30 | $109.67M | — |
| 2022-03-31 | $166.03M | — |
| 2021-12-31 | $206.68M | — |
| 2021-09-30 | $219.93M | — |
| 2021-06-30 | $205.17M | — |
| 2021-03-31 | $210.5M | — |
| 2020-12-31 | $111.69M | — |
| 2020-09-30 | $124.44M | — |
| 2020-06-30 | $83.38M | — |
| 2020-03-31 | $38.42M | — |
| 2019-12-31 | $15.42M | — |
| 2019-09-30 | $20.92M | — |
| 2019-06-30 | $18.47M | — |
| 2019-03-31 | $19.87M | — |
| 2018-12-31 | $18.35M | — |
| 2018-09-30 | $17.37M | — |
| 2018-06-30 | $16.11M | — |
| 2018-03-31 | $12.14M | — |
| 2017-12-31 | $16.7M | — |
| 2017-09-30 | $14.32M | — |
| 2017-06-30 | $16.4M | — |
| 2017-03-31 | $19.84M | — |
| 2016-12-31 | $17.17M | — |
| 2016-09-30 | $33.13M | — |
| 2016-06-30 | $12.62M | — |
| 2016-03-31 | $8.96M | — |
| 2015-12-31 | $10.01M | — |
| 2015-09-30 | $11.72M | — |
| 2015-06-30 | $20.44M | — |
| 2015-03-31 | $19.63M | — |
| 2014-12-31 | $12.38M | — |
| 2014-09-30 | $13.26M | — |
| 2014-06-30 | $15.38M | — |
| 2014-03-31 | $8.75M | — |
| 2013-12-31 | $7.86M | — |
| 2013-09-30 | $27.41M | — |
| 2013-06-30 | $27.3M | — |
| 2013-03-31 | $15.95M | — |
| 2012-12-31 | $12.3M | — |
| 2012-09-30 | $35.34M | — |
| 2012-06-30 | $24.4M | — |
| 2012-03-31 | $20.24M | — |
| 2011-12-31 | $21.42M | — |
| 2011-09-30 | $38.05M | — |
| 2011-03-31 | $19.53M | — |
| 2010-12-31 | $16.63M | — |
| 2010-09-30 | $19.75M | — |
| 2009-12-31 | $17.36M | — |
| 2008-12-31 | $6.48M | — |