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 | $77.37M | $569,000.00 |
| 2026-03-31 | $77.23M | $575,000.00 |
| 2025-12-31 | $79.57M | $579,000.00 |
| 2025-09-30 | $92.47M | $541,000.00 |
| 2025-06-30 | $85.12M | $567,000.00 |
| 2025-03-31 | $91.65M | $531,000.00 |
| 2024-12-31 | $108.12M | $524,000.00 |
| 2024-09-30 | $105.8M | $12.58M |
| 2024-06-30 | $114.93M | $27.53M |
| 2024-03-31 | $50.78M | $21.73M |
| 2023-12-31 | $37.18M | $37.19M |
| 2023-09-30 | $43.14M | $36.72M |
| 2023-06-30 | $44.16M | $41.23M |
| 2023-03-31 | $48.66M | $40.75M |
| 2022-12-31 | $70.33M | $40.29M |
| 2022-09-30 | $85.52M | $40.02M |
| 2022-06-30 | $148.57M | — |
| 2022-03-31 | $163.21M | — |
| 2021-12-31 | $188.42M | $0.00 |
| 2021-09-30 | $200.29M | — |
| 2021-06-30 | $85.22M | — |
| 2021-03-31 | $173.12M | — |
| 2020-12-31 | $180.69M | — |
| 2020-09-30 | $55.76M | — |
| 2020-06-30 | $58.78M | — |
| 2020-03-31 | $60.09M | — |
| 2019-12-31 | $28.04M | — |
| 2019-09-30 | $46.95M | — |
| 2019-06-30 | $58.66M | — |
| 2019-03-31 | $4.14M | — |
| 2018-12-31 | $3.49M | — |
| 2018-09-30 | $5.82M | — |
| 2018-06-30 | $8.68M | — |
| 2018-03-31 | $5.76M | — |
| 2017-12-31 | $6.6M | — |
| 2017-09-30 | $1.17M | — |
| 2017-06-30 | $3.28M | — |
| 2017-03-31 | $5.47M | — |
| 2016-12-31 | $9.06M | — |
| 2016-09-30 | $2.88M | — |
| 2016-06-30 | $5.37M | — |
| 2016-03-31 | $5.77M | — |
| 2015-12-31 | $8.02M | — |
| 2015-09-30 | $2.06M | — |
| 2015-06-30 | $4.84M | — |
| 2015-03-31 | $5.67M | — |
| 2014-12-31 | $9.87M | — |
| 2014-09-30 | $9.97M | — |
| 2014-06-30 | $12.95M | — |
| 2014-03-31 | $10.3M | — |
| 2013-12-31 | $10.02M | — |
| 2013-09-30 | $10.1M | — |
| 2013-06-30 | $9.59M | — |
| 2013-03-31 | $14.12M | — |
| 2012-12-31 | $19.48M | — |
| 2012-09-30 | $18.21M | — |
| 2012-06-30 | $16.9M | — |
| 2012-03-31 | $14.71M | — |
| 2011-12-31 | $7.74M | — |
| 2011-09-30 | $3.35M | — |
| 2011-06-30 | $3.69M | — |
| 2011-03-31 | $4.34M | — |
| 2010-12-31 | $6.78M | — |
| 2010-09-30 | $4.09M | — |
| 2010-06-30 | $3.94M | — |
| 2009-12-31 | $3.9M | — |