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 | $38.45M | — |
| 2026-03-31 | $34.6M | — |
| 2025-12-31 | $38.41M | — |
| 2025-09-30 | $38.29M | — |
| 2025-06-30 | $37.62M | — |
| 2025-03-31 | $36.7M | — |
| 2024-12-31 | $33.15M | — |
| 2024-09-30 | $32.24M | — |
| 2024-06-30 | $33.21M | — |
| 2024-03-31 | $27.66M | — |
| 2023-12-31 | $28.84M | — |
| 2023-09-30 | $30.77M | — |
| 2023-06-30 | $29.15M | — |
| 2023-03-31 | $30.32M | — |
| 2022-12-31 | $112.43M | — |
| 2022-09-30 | $36.58M | — |
| 2022-06-30 | $36.61M | — |
| 2022-03-31 | $47.45M | — |
| 2021-12-31 | $213.76M | — |
| 2021-09-30 | $140.82M | — |
| 2021-06-30 | $39.8M | — |
| 2021-03-31 | $28.55M | — |
| 2020-12-31 | $35.42M | — |
| 2020-09-30 | $32.08M | — |
| 2020-06-30 | $51.24M | — |
| 2020-03-31 | $23.54M | — |
| 2019-12-31 | $79.55M | — |
| 2019-09-30 | $26.19M | — |
| 2019-06-30 | $71.31M | — |
| 2019-03-31 | $83.07M | — |
| 2018-12-31 | $90.68M | — |
| 2018-09-30 | $37.53M | — |
| 2018-06-30 | $38.96M | — |
| 2018-03-31 | $42.72M | — |
| 2017-12-31 | $48.15M | — |
| 2017-09-30 | $44.79M | — |
| 2017-06-30 | $116.58M | — |
| 2017-03-31 | $62.42M | — |
| 2016-12-31 | $64.91M | — |
| 2016-09-30 | $99.04M | — |
| 2016-06-30 | $107.54M | — |
| 2016-03-31 | $62.48M | — |
| 2015-12-31 | $63.36M | — |
| 2015-09-30 | $47.31M | — |
| 2015-06-30 | $50.31M | — |
| 2015-03-31 | $50.31M | — |
| 2014-12-31 | $63.81M | — |
| 2014-09-30 | $77.94M | — |
| 2014-06-30 | $65.17M | — |
| 2014-03-31 | $123.04M | — |
| 2013-12-31 | $98.29M | — |
| 2013-09-30 | $105.36M | — |
| 2013-06-30 | $106.1M | — |
| 2013-03-31 | $98.78M | — |
| 2012-12-31 | $135.37M | — |
| 2012-09-30 | $93.18M | — |
| 2012-06-30 | $93.54M | — |
| 2012-03-31 | $86.81M | — |
| 2011-12-31 | $70.33M | — |
| 2011-09-30 | $87.5M | — |
| 2011-03-31 | $52.94M | — |
| 2011-01-01 | $52.85M | — |
| 2010-12-31 | $52.85M | — |
| 2009-12-31 | $68.92M | — |
| 2008-12-31 | $46.69M | — |