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 | $47.91M | — |
| 2026-03-31 | $49.76M | — |
| 2025-12-31 | $53.23M | — |
| 2025-09-30 | $49.37M | — |
| 2025-06-30 | $50.73M | — |
| 2025-03-31 | $49.23M | — |
| 2024-12-31 | $51.7M | — |
| 2024-09-30 | $45.87M | — |
| 2024-06-30 | $45.71M | — |
| 2024-03-31 | $45.27M | — |
| 2023-12-31 | $46.36M | — |
| 2023-09-30 | $37.95M | — |
| 2023-06-30 | $39.88M | — |
| 2023-03-31 | $35.48M | — |
| 2022-12-31 | $37.7M | — |
| 2022-09-30 | $30.57M | — |
| 2022-06-30 | $30.27M | — |
| 2022-03-31 | $28.97M | — |
| 2021-12-31 | $32.91M | — |
| 2021-09-30 | $27.25M | — |
| 2021-06-30 | $28.46M | — |
| 2021-03-31 | $22.67M | — |
| 2020-12-31 | $23.63M | — |
| 2020-09-30 | $18.58M | — |
| 2020-06-30 | $19.49M | — |
| 2020-03-31 | $13.83M | — |
| 2019-12-31 | $16.1M | — |
| 2019-09-30 | $25.16M | $22.87M |
| 2019-06-30 | $23.92M | — |
| 2019-03-31 | $20.95M | — |
| 2018-12-31 | $32.39M | $14.94M |
| 2018-09-30 | $6.45M | — |
| 2018-06-30 | $38.5M | — |
| 2018-03-31 | $35.58M | — |
| 2017-12-31 | $37.94M | — |
| 2017-09-30 | $31.61M | — |
| 2017-06-30 | $28.57M | — |
| 2017-03-31 | $23.99M | — |
| 2016-12-31 | $35.32M | — |
| 2016-09-30 | $28.17M | — |
| 2016-06-30 | $25.42M | — |
| 2016-03-31 | $23.52M | — |
| 2015-12-31 | $30.15M | — |
| 2015-09-30 | $24.2M | — |
| 2014-12-31 | $22.59M | — |
| 2013-12-31 | $8.26M | — |
| 2012-12-31 | $939,000.00 | — |
| 2011-12-31 | $3.48M | — |
| 2010-12-31 | $2.21M | — |
| 2009-12-31 | $1.88M | — |