Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $54.45M | — |
| 2026-03-31 | $15.57M | — |
| 2025-12-31 | $13.18M | — |
| 2025-09-30 | $14.67M | — |
| 2025-06-30 | $37.4M | — |
| 2025-03-31 | $16.46M | — |
| 2024-12-31 | $20.38M | — |
| 2024-09-30 | $16.72M | — |
| 2024-06-30 | $17.29M | — |
| 2024-03-31 | $25.69M | — |
| 2023-12-31 | $24.38M | — |
| 2023-09-30 | $25.57M | — |
| 2023-06-30 | $25.47M | — |
| 2023-03-31 | $25.96M | — |
| 2022-12-31 | $26.03M | — |
| 2022-09-30 | $25.7M | — |
| 2022-06-30 | $26.53M | — |
| 2022-03-31 | $5.21M | — |
| 2021-12-31 | $4M | — |
| 2021-09-30 | $22.76M | — |
| 2021-06-30 | $19.1M | — |
| 2021-03-31 | $27.43M | — |
| 2020-12-31 | $11.63M | — |
| 2020-09-30 | $12.52M | — |
| 2020-06-30 | $23.31M | — |
| 2020-03-31 | $6.44M | — |
| 2019-12-31 | $7.54M | — |
| 2019-09-30 | $6M | — |
| 2019-06-30 | $10.81M | — |
| 2019-03-31 | $10.79M | — |
| 2018-12-31 | $10.93M | — |
| 2018-09-30 | $5.7M | — |
| 2018-06-30 | $10.23M | — |
| 2018-03-31 | $10.87M | — |
| 2017-12-31 | $10.31M | — |
| 2017-09-30 | $13.98M | — |
| 2017-06-30 | $8.66M | — |
| 2017-03-31 | $12.96M | — |
| 2016-12-31 | $22.6M | — |
| 2016-09-30 | $29.53M | — |
| 2016-06-30 | $34.5M | — |
| 2016-03-31 | $33.87M | — |
| 2015-12-31 | $32.92M | — |
| 2015-09-30 | $46.23M | — |
| 2015-06-30 | $53.69M | — |
| 2015-03-31 | $67.95M | — |
| 2014-12-31 | $106.98M | — |
| 2014-09-30 | $105.03M | — |
| 2014-06-30 | $104.46M | — |
| 2014-03-31 | $99.13M | — |
| 2013-12-31 | $80.12M | — |
| 2013-09-30 | $73.83M | — |
| 2013-06-30 | $76.73M | — |
| 2013-03-31 | $68.98M | — |
| 2012-12-31 | $51.34M | — |
| 2012-09-30 | $28.97M | — |
| 2012-06-30 | $46.27M | — |
| 2012-03-31 | $51.26M | — |
| 2011-12-31 | $59.25M | — |
| 2011-09-30 | $46.46M | — |
| 2011-06-30 | $73.83M | — |
| 2011-03-31 | $76.01M | — |
| 2011-03-30 | $76.01M | — |
| 2010-12-31 | $91.2M | — |
| 2010-09-30 | $96.21M | — |
| 2010-06-30 | $97.29M | — |
| 2010-03-31 | $114.95M | — |
| 2009-03-31 | $85.53M | — |