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 | $27.42M | — |
| 2026-03-31 | $41M | — |
| 2025-12-31 | $14.68M | — |
| 2025-09-30 | $13.65M | — |
| 2025-06-30 | $17.9M | — |
| 2025-03-31 | $19.46M | — |
| 2024-12-31 | $19.76M | — |
| 2024-09-30 | $27.41M | — |
| 2024-06-30 | $23.4M | — |
| 2024-03-31 | $27.21M | — |
| 2023-12-31 | $23.63M | — |
| 2023-09-30 | $20.41M | — |
| 2023-06-30 | $48.18M | — |
| 2023-03-31 | $33.04M | — |
| 2022-12-31 | $17.11M | — |
| 2022-09-30 | $10.72M | — |
| 2022-06-30 | $12.49M | — |
| 2022-03-31 | $16.89M | — |
| 2021-12-31 | $38.99M | — |
| 2021-09-30 | $10.64M | — |
| 2021-06-30 | $33.88M | — |
| 2021-03-31 | $19.83M | — |
| 2020-12-31 | $18.27M | — |
| 2020-09-30 | $13.53M | — |
| 2020-06-30 | $4.84M | — |
| 2020-03-31 | $14.17M | — |
| 2019-12-31 | $17.79M | — |
| 2019-09-30 | $21.44M | — |
| 2019-06-30 | $25.1M | — |
| 2019-03-31 | $30.36M | — |
| 2018-12-31 | $37.81M | — |
| 2018-09-30 | $41.87M | — |
| 2018-06-30 | $28.33M | — |
| 2018-03-31 | $41.32M | — |
| 2017-12-31 | $51.16M | — |
| 2017-09-30 | $33.48M | — |
| 2017-06-30 | $34.53M | — |
| 2017-03-31 | $48.02M | — |
| 2016-12-31 | $63.28M | — |
| 2016-09-30 | $51.32M | — |
| 2016-06-30 | $54.63M | — |
| 2016-03-31 | $66.67M | — |
| 2015-12-31 | $76.37M | — |
| 2015-09-30 | $34.25M | — |
| 2015-06-30 | $43.24M | — |
| 2015-03-31 | $47.96M | — |
| 2014-12-31 | $54.77M | — |
| 2014-09-30 | $60.32M | — |
| 2014-06-30 | $71.14M | — |
| 2014-03-31 | $77.69M | — |
| 2013-12-31 | $86.4M | — |
| 2013-09-30 | $91.4M | — |
| 2013-06-30 | $33.13M | — |
| 2013-03-31 | $41.87M | — |
| 2012-12-31 | $52.04M | — |
| 2012-09-30 | $50.22M | — |
| 2012-06-30 | $59.28M | — |
| 2012-03-31 | $45.61M | — |
| 2011-12-31 | $27M | — |
| 2011-09-30 | $34.56M | — |
| 2011-06-30 | $44.05M | — |
| 2011-03-31 | $50.23M | — |
| 2010-12-31 | $35.9M | — |
| 2010-09-30 | $44.4M | — |
| 2010-06-30 | $54.96M | — |
| 2009-12-31 | $81.27M | — |
| 2008-12-31 | $42.6M | — |