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 | $24.05M | — |
| 2026-03-31 | $57.39M | — |
| 2025-12-31 | $19.58M | — |
| 2025-09-30 | $41.9M | — |
| 2025-06-30 | $18.38M | — |
| 2025-03-31 | $95.43M | — |
| 2024-12-31 | $107.74M | — |
| 2024-09-30 | $42.25M | — |
| 2024-06-30 | $17.53M | — |
| 2024-03-31 | $108.12M | — |
| 2023-12-31 | $22.79M | — |
| 2023-09-30 | $45.1M | — |
| 2023-06-30 | $61.42M | — |
| 2023-03-31 | $69.96M | — |
| 2022-12-31 | $32.84M | — |
| 2022-09-30 | $17.47M | — |
| 2022-06-30 | $21.83M | — |
| 2022-03-31 | $169.63M | — |
| 2021-12-31 | $49.99M | — |
| 2021-09-30 | $66.97M | — |
| 2021-06-30 | $88.12M | — |
| 2021-03-31 | $105.12M | — |
| 2020-12-31 | $91.54M | — |
| 2020-09-30 | $110.6M | — |
| 2020-06-30 | $72.72M | — |
| 2020-03-31 | $40.38M | — |
| 2019-12-31 | $29.42M | — |
| 2019-09-30 | $28.48M | — |
| 2019-06-30 | $34.05M | — |
| 2019-03-31 | $39.09M | — |
| 2018-12-31 | $17.19M | — |
| 2018-09-30 | $21.45M | — |
| 2018-06-30 | $35.86M | — |
| 2018-03-31 | $31.52M | — |
| 2017-12-31 | $25.28M | — |
| 2017-09-30 | $42.28M | — |
| 2017-06-30 | $49.53M | — |
| 2017-03-31 | $101.94M | — |
| 2016-12-31 | $41.12M | — |
| 2016-09-30 | $64.51M | — |
| 2016-06-30 | $65.71M | — |
| 2016-03-31 | $71.61M | — |
| 2015-12-31 | $31.4M | — |
| 2015-09-30 | $35.5M | — |
| 2015-06-30 | $33.39M | — |
| 2015-03-31 | $55.35M | — |
| 2014-12-31 | $23.56M | — |
| 2014-09-30 | $56.38M | — |
| 2014-06-30 | $31.99M | — |
| 2014-03-31 | $31.7M | — |
| 2013-12-31 | $36.26M | — |
| 2013-09-30 | $34.64M | — |
| 2013-06-30 | $52.34M | — |
| 2013-03-31 | $72.2M | — |
| 2012-12-31 | $54.02M | — |
| 2012-09-30 | $26.71M | — |
| 2012-06-30 | $34.2M | — |
| 2012-03-31 | $43.81M | — |
| 2011-12-31 | $36.93M | — |
| 2011-09-30 | $31.93M | — |
| 2011-06-30 | $45.61M | — |
| 2011-03-31 | $42.45M | — |
| 2010-12-31 | $24.15M | — |
| 2010-09-30 | $34.52M | — |
| 2010-06-30 | $43.11M | — |
| 2009-12-31 | $29.16M | — |
| 2008-12-31 | $34.02M | — |