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 | $33.86M | — |
| 2026-03-31 | $34.5M | — |
| 2025-12-31 | $31.12M | — |
| 2025-09-30 | $33.81M | — |
| 2025-06-30 | $24.74M | — |
| 2025-03-31 | $22.8M | — |
| 2024-12-31 | $49.7M | — |
| 2024-09-30 | $64.55M | — |
| 2024-06-30 | $59.38M | — |
| 2024-03-31 | $48.8M | — |
| 2023-12-31 | $27.44M | — |
| 2023-09-30 | $106.27M | — |
| 2023-06-30 | $53.18M | — |
| 2023-03-31 | $50.82M | — |
| 2022-12-31 | $59.72M | — |
| 2022-09-30 | $79.15M | — |
| 2022-06-30 | $54.52M | — |
| 2022-03-31 | $57.9M | — |
| 2021-12-31 | $61.6M | — |
| 2021-09-30 | $110.76M | — |
| 2021-06-30 | $37.04M | — |
| 2021-03-31 | $34.71M | — |
| 2020-12-31 | $39.55M | — |
| 2020-09-30 | $110.76M | — |
| 2020-06-30 | $154.22M | — |
| 2020-03-31 | $130.53M | — |
| 2019-12-31 | $62M | — |
| 2019-09-30 | $56.64M | — |
| 2019-06-30 | $45.58M | — |
| 2019-03-31 | $43.47M | — |
| 2018-12-31 | $44.89M | — |
| 2018-09-30 | $55.47M | — |
| 2018-06-30 | $49.39M | — |
| 2018-03-31 | $42.34M | — |
| 2017-12-31 | $53.72M | — |
| 2017-09-30 | $53.48M | — |
| 2017-06-30 | $44.04M | — |
| 2017-03-31 | $25.43M | — |
| 2016-12-31 | $20.9M | — |
| 2016-09-30 | $52.68M | — |
| 2016-06-30 | $31.24M | — |
| 2016-03-31 | $41.34M | — |
| 2015-12-31 | $56.53M | — |
| 2015-09-30 | $75.31M | — |
| 2015-06-30 | $64.86M | — |
| 2015-03-31 | $57.85M | — |
| 2014-12-31 | $56.99M | — |
| 2014-09-30 | $56.92M | — |
| 2014-06-30 | $40.23M | — |
| 2014-03-31 | $47.34M | — |
| 2013-12-31 | $45.82M | — |
| 2013-09-30 | $120.12M | — |
| 2013-06-30 | $83.14M | — |
| 2013-03-31 | $95.73M | — |
| 2012-12-31 | $114.17M | — |
| 2012-09-30 | $124.23M | — |
| 2012-06-30 | $78.02M | — |
| 2012-03-31 | $71.61M | — |
| 2011-12-31 | $100.38M | — |
| 2011-09-30 | $104.55M | — |
| 2011-03-31 | $148.36M | — |
| 2010-12-31 | $145.84M | — |
| 2010-09-30 | $152.13M | — |
| 2009-12-31 | $116.34M | — |
| 2008-12-31 | $148.04M | — |