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 | $52.89M | — |
| 2026-03-31 | $57.82M | — |
| 2025-12-31 | $11.24M | — |
| 2025-09-30 | $14.61M | — |
| 2025-06-30 | $14.26M | — |
| 2025-03-31 | $18.5M | — |
| 2024-12-31 | $5.48M | — |
| 2024-09-30 | $28.83M | — |
| 2024-06-30 | $37.82M | — |
| 2024-03-31 | $46.19M | — |
| 2023-12-31 | $47.54M | — |
| 2023-09-30 | $50.32M | — |
| 2023-06-30 | $54.48M | — |
| 2023-03-31 | $62.84M | — |
| 2022-12-31 | $56.82M | — |
| 2022-09-30 | $57.62M | — |
| 2022-06-30 | $49.57M | — |
| 2022-03-31 | $55.16M | — |
| 2021-12-31 | $61.59M | $0.00 |
| 2021-09-30 | $66.56M | $0.00 |
| 2021-06-30 | $23.62M | $0.00 |
| 2021-03-31 | $25.44M | $0.00 |
| 2020-12-31 | $31.26M | $250,000.00 |
| 2020-09-30 | $16.06M | $735,000.00 |
| 2020-06-30 | $20.42M | $992,000.00 |
| 2020-03-31 | $17.93M | $2.48M |
| 2019-12-31 | $7.26M | $6.98M |
| 2019-09-30 | $15.6M | $6.68M |
| 2019-06-30 | $16.75M | $6.58M |
| 2019-03-31 | $17.35M | $6.57M |
| 2018-12-31 | $17.94M | $6.07M |
| 2018-09-30 | $18.06M | $6.07M |
| 2018-06-30 | $17.44M | $2.73M |
| 2018-03-31 | $20.61M | — |
| 2017-12-31 | $27.52M | $0.00 |
| 2017-09-30 | $26.33M | — |
| 2017-06-30 | $32.25M | — |
| 2017-03-31 | $19.64M | — |
| 2016-12-31 | $19.62M | — |
| 2016-09-30 | $16.58M | — |
| 2016-06-30 | $17.75M | — |
| 2016-03-31 | $22.94M | — |
| 2015-12-31 | $26.59M | — |
| 2015-09-30 | $29.02M | — |
| 2015-06-30 | $14.43M | — |
| 2015-03-31 | $15.59M | — |
| 2014-12-31 | $17.93M | — |
| 2014-09-30 | $19.32M | — |
| 2014-06-30 | $20.91M | — |
| 2014-03-31 | $21.92M | — |
| 2013-12-31 | $20.81M | — |
| 2013-09-30 | $21.48M | — |
| 2013-06-30 | $11.23M | — |
| 2013-03-31 | $12.65M | — |
| 2012-12-31 | $13.4M | — |
| 2012-09-30 | $15.57M | — |
| 2012-06-30 | $15.1M | — |
| 2012-03-31 | $11.65M | — |
| 2011-12-31 | $15.09M | $0.00 |
| 2011-09-30 | $17.02M | $0.00 |
| 2011-06-30 | $16.82M | $0.00 |
| 2011-03-31 | $26.7M | — |
| 2010-12-31 | $16.87M | $12.37M |
| 2010-09-30 | $16.38M | — |
| 2010-06-30 | $14.64M | — |
| 2009-12-31 | $17.8M | — |
| 2008-12-31 | $53.15M | — |