Complete source-backed cash on hand history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $61.42M | $20.58M |
| 2026-03-31 | $54.93M | $22.52M |
| 2025-12-31 | $55.49M | $19.02M |
| 2025-09-30 | $72.77M | $12.5M |
| 2025-06-30 | $68.04M | $9M |
| 2025-03-31 | $60.35M | $10M |
| 2024-12-31 | $67.07M | $0.00 |
| 2024-09-30 | $51.84M | $38M |
| 2024-06-30 | $70.61M | $44M |
| 2024-03-31 | $50.23M | $48.52M |
| 2023-12-31 | $32.97M | $59.52M |
| 2023-09-30 | $43.15M | $48M |
| 2023-06-30 | $41.28M | $40M |
| 2023-03-31 | $37.24M | $40M |
| 2022-12-31 | $68.42M | $10M |
| 2022-09-30 | $76.28M | $10M |
| 2022-06-30 | $74.25M | $17M |
| 2022-03-31 | $70.75M | $22.1M |
| 2021-12-31 | $63.39M | $32.1M |
| 2021-09-30 | $41.18M | $56M |
| 2021-06-30 | $50.21M | $43M |
| 2021-03-31 | $49.1M | $44M |
| 2020-12-31 | $34.53M | $61M |
| 2020-09-30 | $30.97M | $61M |
| 2020-06-30 | $36.34M | $55M |
| 2020-03-31 | $26.75M | $55M |
| 2019-12-31 | $26.18M | $49M |
| 2019-09-30 | $54.89M | $24M |
| 2019-06-30 | $57.57M | $24M |
| 2019-03-31 | $35.88M | $49M |
| 2018-12-31 | $31.34M | $49M |
| 2018-09-30 | $25.86M | $50M |
| 2018-07-01 | $29.17M | — |
| 2018-06-30 | $29.17M | $50M |
| 2018-03-31 | $30.55M | $45M |
| 2017-12-31 | $40.19M | $27M |
| 2017-09-30 | $62.1M | — |
| 2017-06-30 | $56.08M | — |
| 2017-03-31 | $49.31M | — |
| 2016-12-31 | $39.22M | — |
| 2016-09-30 | $37.42M | — |
| 2016-06-30 | $33.61M | — |
| 2016-03-31 | $32.23M | — |
| 2015-12-31 | $25.37M | — |
| 2015-09-30 | $31.82M | — |
| 2015-06-30 | $29.22M | — |
| 2015-03-31 | $20.8M | — |
| 2014-12-31 | $20.69M | — |
| 2014-09-30 | $19.75M | — |
| 2014-06-30 | $11.82M | — |
| 2014-03-31 | $10.98M | — |
| 2013-12-31 | $30.47M | — |
| 2013-09-30 | $36.85M | — |
| 2013-06-30 | $27.37M | — |
| 2013-03-31 | $28.27M | — |
| 2012-06-30 | $53.9M | — |
| 2011-06-30 | $48.6M | — |