Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $16.33M | $21.88M |
| 2026-03-31 | $7.48M | $48.77M |
| 2025-12-31 | $30.23M | $67.62M |
| 2025-09-30 | $14.32M | $106.81M |
| 2025-06-30 | $13.76M | $45.99M |
| 2025-03-31 | $6.06M | $74.18M |
| 2024-12-31 | $29.52M | $68.39M |
| 2024-09-30 | $24.73M | $3.91M |
| 2024-06-30 | $9.35M | $10.19M |
| 2024-03-31 | $17.48M | $27.28M |
| 2023-12-31 | $7.58M | $55.28M |
| 2023-09-30 | $10.08M | $63.68M |
| 2023-06-30 | $16.55M | $71.89M |
| 2023-03-31 | $9.74M | $94.35M |
| 2022-12-31 | $4.86M | $51.09M |
| 2022-09-30 | $9.07M | $62.26M |
| 2022-06-30 | $43.84M | $71.45M |
| 2022-03-31 | $40.32M | $71.82M |
| 2021-12-31 | $36.42M | $72.24M |
| 2021-09-30 | $41.73M | $72.68M |
| 2021-06-30 | $36.41M | $78.69M |
| 2021-03-31 | $27.36M | $78.33M |
| 2020-12-31 | $51.79M | $48.33M |
| 2020-09-30 | $27.74M | $85.36M |
| 2020-06-30 | $46.71M | $86.29M |
| 2020-03-31 | $37.84M | $111.33M |
| 2019-12-31 | $65.79M | $9.26M |
| 2019-09-30 | $44.43M | $45.29M |
| 2019-06-30 | $58.16M | $67.64M |
| 2019-03-31 | $106.54M | $75.09M |
| 2018-12-31 | $96.88M | $119.61M |
| 2018-09-30 | $82.42M | $164.16M |
| 2018-06-30 | $78.47M | $351,000.00 |
| 2018-03-31 | $119.93M | $275,000.00 |
| 2017-12-31 | $68.11M | $6.27M |
| 2017-09-30 | $64.22M | $44.5M |
| 2017-06-30 | $64.36M | $92.8M |
| 2017-03-31 | $69.85M | $135.38M |
| 2016-12-31 | $62.61M | $174.6M |
| 2016-09-30 | $69.71M | $166.84M |
| 2016-06-30 | $155.08M | $115.67M |
| 2016-03-31 | $145.73M | $114.66M |
| 2015-12-31 | $135.78M | $102.53M |
| 2015-09-30 | $125.43M | $90.86M |
| 2015-06-30 | $98.9M | $67.43M |
| 2015-03-31 | $99.02M | $82.46M |
| 2014-12-31 | $27.47M | $88.5M |
| 2014-09-30 | $24.7M | $98.38M |
| 2014-06-30 | $74.51M | $101.05M |
| 2014-03-31 | $110.05M | $112.76M |
| 2013-12-31 | $49.51M | $127.98M |
| 2013-09-30 | $61.22M | $136.67M |
| 2013-06-30 | $34.46M | — |
| 2013-03-31 | $59.72M | — |
| 2012-12-31 | $10.4M | $260,000.00 |
| 2012-09-30 | $4.08M | — |
| 2011-12-31 | $19.63M | — |
| 2010-12-31 | $17.37M | — |