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 | $48.3M | — |
| 2026-03-31 | $46.7M | — |
| 2025-12-31 | $44.8M | — |
| 2025-09-30 | $50.8M | — |
| 2025-06-30 | $45.6M | — |
| 2025-03-31 | $54.5M | — |
| 2024-12-31 | $53.1M | — |
| 2024-09-30 | $59.5M | — |
| 2024-06-30 | $59.9M | — |
| 2024-03-31 | $61.6M | — |
| 2023-12-31 | $54.8M | — |
| 2023-09-30 | $51.2M | — |
| 2023-06-30 | $53.4M | — |
| 2023-03-31 | $49.6M | — |
| 2022-12-31 | $58.2M | — |
| 2022-09-30 | $53.7M | — |
| 2022-06-30 | $61.1M | — |
| 2022-03-31 | $61.6M | — |
| 2021-12-31 | $54.1M | — |
| 2021-09-30 | $59.6M | — |
| 2021-06-30 | $55.3M | — |
| 2021-03-31 | $58.9M | — |
| 2020-12-31 | $55M | — |
| 2020-09-30 | $50.9M | — |
| 2020-06-30 | $51.9M | — |
| 2020-03-31 | $56.8M | — |
| 2019-12-31 | $56M | — |
| 2019-09-30 | $49.8M | — |
| 2019-06-30 | $45.3M | — |
| 2019-03-31 | $47.5M | — |
| 2018-12-31 | $55.7M | — |
| 2018-09-30 | $62.9M | — |
| 2018-06-30 | $88.4M | — |
| 2018-03-31 | $89.2M | — |
| 2017-12-31 | $82.8M | — |
| 2017-09-30 | $80.7M | — |
| 2017-06-30 | $72.7M | — |
| 2017-03-31 | $67.5M | — |
| 2016-12-31 | $64.3M | — |
| 2016-09-30 | $57.7M | — |
| 2016-06-30 | $58M | — |
| 2016-03-31 | $60.4M | — |
| 2015-12-31 | $62M | — |
| 2015-09-30 | $62.7M | — |
| 2015-06-30 | $50.9M | — |
| 2015-03-31 | $46.7M | — |
| 2014-12-31 | $58M | — |
| 2014-09-30 | $62.5M | — |
| 2014-06-30 | $57.4M | — |
| 2014-03-31 | $59M | — |
| 2013-12-31 | $55.2M | — |
| 2013-09-30 | $64.3M | — |
| 2013-06-30 | $56.2M | — |
| 2013-03-31 | $50.9M | — |
| 2012-12-31 | $44.4M | — |
| 2012-09-30 | $41.3M | — |
| 2012-06-30 | $43.4M | — |
| 2012-03-31 | $44.6M | — |
| 2011-12-31 | $78M | — |
| 2011-09-30 | $70.57M | — |
| 2011-06-30 | $60.09M | — |
| 2011-03-31 | $30.81M | — |
| 2010-12-31 | $35.3M | — |
| 2010-09-30 | $35.75M | — |
| 2010-06-30 | $27.87M | — |
| 2009-12-31 | $23.1M | — |
| 2008-12-31 | $17.83M | — |