Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26.05M | — |
| 2026-03-31 | $39.16M | — |
| 2025-12-31 | $31.17M | — |
| 2025-09-30 | $40.57M | — |
| 2025-06-30 | $31.48M | — |
| 2025-03-31 | $51.47M | — |
| 2024-12-31 | $31.57M | — |
| 2024-09-30 | $35.32M | — |
| 2024-06-30 | $31.82M | — |
| 2024-03-31 | $29.22M | — |
| 2023-12-31 | $48.73M | — |
| 2023-09-30 | $24.47M | — |
| 2023-06-30 | $36.82M | — |
| 2023-03-31 | $32.32M | — |
| 2022-12-31 | $35.28M | — |
| 2022-09-30 | $44.45M | — |
| 2022-06-30 | $38.29M | — |
| 2022-03-31 | $37.18M | — |
| 2021-12-31 | $37.15M | — |
| 2021-09-30 | $75.24M | — |
| 2021-06-30 | $41.15M | — |
| 2021-03-31 | $51.97M | — |
| 2020-12-31 | $43.46M | — |
| 2020-09-30 | $38.98M | — |
| 2020-06-30 | $45.12M | — |
| 2020-03-31 | $57.58M | — |
| 2019-12-31 | $20.16M | — |
| 2019-09-30 | $39.77M | — |
| 2019-06-30 | $50.34M | — |
| 2019-03-31 | $24.82M | — |
| 2018-12-31 | $26.32M | — |
| 2018-09-30 | $35.97M | — |
| 2018-06-30 | $36.74M | — |
| 2018-03-31 | $18.28M | — |
| 2017-12-31 | $21.99M | — |
| 2017-09-30 | $61.22M | — |
| 2017-06-30 | $15.32M | — |
| 2017-03-31 | $36.62M | — |
| 2016-12-31 | $22.42M | — |
| 2016-09-30 | $23.66M | — |
| 2016-06-30 | $25.1M | — |
| 2016-03-31 | $25.66M | — |
| 2015-12-31 | $15.25M | — |
| 2015-09-30 | $17.37M | — |
| 2015-06-30 | $17.41M | — |
| 2015-03-31 | $23.05M | — |
| 2014-12-31 | $11.36M | — |
| 2014-09-30 | $24.98M | — |
| 2014-06-30 | $10.18M | — |
| 2014-03-31 | $18.93M | — |
| 2013-12-31 | $16.58M | — |
| 2013-09-30 | $11.79M | — |
| 2012-12-31 | $8.67M | — |