Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $79.34M | — |
| 2026-03-31 | $56.6M | — |
| 2025-12-31 | $50.3M | — |
| 2025-09-30 | $66.33M | — |
| 2025-06-30 | $66.47M | — |
| 2025-03-31 | $81.56M | — |
| 2024-12-31 | $50.71M | — |
| 2024-09-30 | $104.23M | — |
| 2024-06-30 | $76.91M | — |
| 2024-03-31 | $50.96M | — |
| 2023-12-31 | $62.66M | — |
| 2023-09-30 | $55.14M | — |
| 2023-06-30 | $34.82M | — |
| 2023-03-31 | $14.2M | — |
| 2022-12-31 | $15.9M | — |
| 2022-09-30 | $17.22M | — |
| 2022-06-30 | $17.09M | — |
| 2022-03-31 | $13.26M | — |
| 2021-12-31 | $13.39M | — |
| 2021-09-30 | $24.16M | — |
| 2021-06-30 | $56.62M | — |
| 2021-03-31 | $108.73M | — |
| 2020-12-31 | $39.33M | — |
| 2020-09-30 | $37.52M | — |
| 2020-06-30 | $66.77M | — |
| 2020-03-31 | $46.49M | — |
| 2019-12-31 | $17.61M | — |
| 2019-09-30 | $20.79M | — |
| 2019-06-30 | $14.07M | — |
| 2019-03-31 | $13.71M | — |
| 2018-12-31 | $13.46M | — |
| 2018-09-30 | $13.98M | — |
| 2018-06-30 | $11.73M | — |
| 2018-03-31 | $29.87M | — |
| 2017-12-31 | $16.33M | — |
| 2017-09-30 | $26.03M | — |
| 2017-06-30 | $15.25M | — |
| 2017-03-31 | $20.54M | — |
| 2016-12-31 | $10.72M | — |
| 2016-09-30 | $69.43M | — |
| 2016-06-30 | $57.95M | — |
| 2016-03-31 | $32.14M | — |
| 2015-12-31 | $16.99M | — |
| 2015-09-30 | $68.45M | — |
| 2015-06-30 | $20.62M | — |
| 2015-03-31 | $45.25M | — |
| 2014-12-31 | $18.25M | — |
| 2014-09-30 | $65.42M | — |
| 2014-06-30 | $19.74M | — |
| 2014-03-31 | $22.34M | — |
| 2013-12-31 | $16.29M | — |
| 2013-09-30 | $19.52M | — |
| 2013-06-30 | $15.9M | — |
| 2013-03-31 | $20.62M | — |
| 2012-12-31 | $15.45M | — |
| 2012-09-30 | $11.66M | — |
| 2012-06-30 | $20.26M | — |
| 2012-03-31 | $31.76M | — |
| 2011-12-31 | $10.56M | — |
| 2011-09-30 | $32.44M | — |
| 2011-03-31 | $26.23M | — |
| 2010-12-31 | $14.91M | — |
| 2010-09-30 | $12.07M | — |
| 2009-12-31 | $31M | — |