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 | $76.21M | — |
| 2026-03-31 | $69.45M | — |
| 2025-12-31 | $83.39M | — |
| 2025-09-30 | $72.95M | — |
| 2025-06-30 | $66.91M | — |
| 2025-03-31 | $54.84M | — |
| 2024-12-31 | $57.24M | — |
| 2024-09-30 | $47.5M | — |
| 2024-06-30 | $47.42M | — |
| 2024-03-31 | $45.86M | — |
| 2023-12-31 | $53.61M | — |
| 2023-09-30 | $43.74M | — |
| 2023-06-30 | $43.16M | — |
| 2023-03-31 | $31.79M | — |
| 2022-12-31 | $37.24M | — |
| 2022-09-30 | $30.95M | — |
| 2022-06-30 | $30.1M | — |
| 2022-03-31 | $34.63M | — |
| 2021-12-31 | $36.41M | — |
| 2021-09-30 | $38.33M | — |
| 2021-06-30 | $33.45M | — |
| 2021-03-31 | $34.69M | — |
| 2020-12-31 | $45.18M | — |
| 2020-09-30 | $41.25M | — |
| 2020-06-30 | $36.51M | — |
| 2020-03-31 | $34.12M | — |
| 2019-12-31 | $38.93M | — |
| 2019-09-30 | $41.16M | — |
| 2019-06-30 | $41.26M | — |
| 2019-03-31 | $43.46M | — |
| 2018-12-31 | $43.61M | — |
| 2018-09-30 | $34.03M | — |
| 2018-06-30 | $41.4M | — |
| 2018-03-31 | $45.49M | — |
| 2017-12-31 | $44.36M | — |
| 2017-09-30 | $39.16M | — |
| 2017-06-30 | $28M | — |
| 2017-03-31 | $31.03M | — |
| 2016-12-31 | $30.74M | — |
| 2016-09-30 | $32.94M | — |
| 2016-06-30 | $28.14M | — |
| 2016-03-31 | $31.36M | — |
| 2015-12-31 | $30.39M | — |
| 2015-09-30 | $26.87M | — |
| 2015-06-30 | $30.73M | — |
| 2015-03-31 | $30.53M | — |
| 2014-12-31 | $29.64M | — |
| 2014-09-30 | $28.72M | — |
| 2014-06-30 | $24.59M | — |
| 2014-03-31 | $21.17M | — |
| 2013-12-31 | $24.29M | — |
| 2013-09-30 | $31.15M | — |
| 2013-06-30 | $31.2M | — |
| 2013-03-31 | $27.02M | — |
| 2012-12-31 | $28.12M | — |
| 2012-09-30 | $28.12M | — |
| 2012-06-30 | $30.4M | — |
| 2012-03-31 | $29.19M | — |
| 2011-12-31 | $32.13M | — |
| 2011-09-30 | $23.75M | — |
| 2011-06-30 | $23.62M | — |
| 2011-03-31 | $24.15M | — |
| 2010-12-31 | $22.66M | — |
| 2010-09-30 | $22.34M | — |
| 2010-06-30 | $22.11M | — |
| 2009-12-31 | $24.1M | — |
| 2008-12-31 | $19.87M | — |