Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $13.08M | — |
| 2026-03-31 | $21.41M | — |
| 2025-12-31 | $26.91M | — |
| 2025-09-30 | $36.1M | — |
| 2025-06-30 | $41.13M | — |
| 2025-03-31 | $54.72M | — |
| 2024-12-31 | $50.1M | — |
| 2024-09-30 | $52.05M | — |
| 2024-06-30 | $45.99M | — |
| 2024-03-31 | $55.3M | — |
| 2023-12-31 | $49.44M | — |
| 2023-09-30 | $53.47M | — |
| 2023-06-30 | $61.53M | — |
| 2023-03-31 | $104.09M | — |
| 2022-12-31 | $102.43M | — |
| 2022-09-30 | $96.55M | — |
| 2022-06-30 | $105.41M | — |
| 2022-03-31 | $111.08M | — |
| 2021-12-31 | $108.91M | — |
| 2021-09-30 | $106.56M | — |
| 2021-06-30 | $111.79M | — |
| 2021-03-31 | $118.72M | — |
| 2020-12-31 | $106.5M | — |
| 2020-09-30 | $106.34M | — |
| 2020-06-30 | $86.82M | — |
| 2020-03-31 | $103.76M | — |
| 2019-12-31 | $92.37M | — |
| 2019-09-30 | $94.9M | — |
| 2019-06-30 | $83.4M | — |
| 2019-03-31 | $100.53M | — |
| 2018-12-31 | $93.17M | — |
| 2018-09-30 | $87.13M | — |
| 2018-06-30 | $94.56M | — |
| 2018-03-31 | $77.94M | — |
| 2017-12-31 | $81M | — |
| 2017-09-30 | $68.44M | — |
| 2017-06-30 | $68.53M | — |
| 2017-03-31 | $58.73M | — |
| 2016-12-31 | $47.9M | — |
| 2016-09-30 | $51.9M | — |
| 2016-06-30 | $44.31M | — |
| 2016-03-31 | $37.64M | — |
| 2015-12-31 | $47.13M | — |
| 2015-09-30 | $42.18M | — |
| 2015-06-30 | $42.69M | — |
| 2015-03-31 | $35.61M | — |
| 2014-12-31 | $37.07M | — |
| 2014-09-30 | $34.58M | — |
| 2014-06-30 | $29.14M | — |
| 2014-03-31 | $18.31M | — |
| 2013-12-31 | $25.94M | — |
| 2013-09-30 | $35.91M | — |
| 2013-06-30 | $35M | — |
| 2013-03-31 | $18.16M | — |
| 2012-12-31 | $30.02M | — |
| 2012-09-30 | $47.04M | — |
| 2012-06-30 | $57.35M | — |
| 2012-03-31 | $46.8M | — |
| 2011-12-31 | $41.97M | — |
| 2011-09-30 | $47.14M | — |
| 2011-06-30 | $49.41M | — |
| 2011-03-31 | $49.66M | — |
| 2010-12-31 | $61.25M | — |
| 2010-09-30 | $60.51M | — |
| 2010-06-30 | $66.89M | — |
| 2010-03-31 | $53.14M | — |
| 2009-03-31 | $30.13M | — |