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 | $48.26M | — |
| 2026-03-31 | $44.67M | — |
| 2025-12-31 | $53.55M | — |
| 2025-09-30 | $52.29M | — |
| 2025-06-30 | $48.89M | — |
| 2025-03-31 | $48.86M | — |
| 2024-12-31 | $62.99M | — |
| 2024-09-30 | $61.34M | — |
| 2024-06-30 | $75.58M | — |
| 2024-03-31 | $146.32M | — |
| 2023-12-31 | $58.01M | — |
| 2023-09-30 | $10.64M | — |
| 2023-06-30 | $9.59M | — |
| 2023-03-31 | $3.87M | — |
| 2022-12-31 | $3.89M | — |
| 2022-09-30 | $8.34M | — |
| 2022-06-30 | $78.89M | — |
| 2022-03-31 | $44.01M | — |
| 2021-12-31 | $10.71M | — |
| 2021-09-30 | $14.32M | — |
| 2021-06-30 | $18.94M | — |
| 2021-03-31 | $42.66M | — |
| 2020-12-31 | $33.91M | — |
| 2020-09-30 | $9.78M | — |
| 2020-06-30 | $16.62M | — |
| 2020-03-31 | $14.94M | — |
| 2019-12-31 | $14.56M | — |
| 2019-09-30 | $5.51M | — |
| 2019-06-30 | $16.25M | — |
| 2019-03-31 | $28.38M | — |
| 2018-12-31 | $26.01M | — |
| 2018-09-30 | $13.56M | — |
| 2018-06-30 | $18.22M | — |
| 2018-03-31 | $16.93M | — |
| 2017-12-31 | $7.91M | — |
| 2017-09-30 | $8.23M | — |
| 2017-06-30 | $7.88M | — |
| 2017-03-31 | $8.93M | — |
| 2016-12-31 | $9.3M | — |
| 2016-09-30 | $17.68M | — |
| 2016-06-30 | $19.7M | — |
| 2016-03-31 | $14.04M | — |
| 2015-12-31 | $17.21M | — |
| 2015-09-30 | $15.55M | — |
| 2015-06-30 | $5.05M | — |
| 2015-03-31 | $4.98M | — |
| 2014-12-31 | $13.94M | — |
| 2014-09-30 | $8.23M | — |
| 2014-06-30 | $3.09M | — |
| 2014-03-31 | $3.61M | — |
| 2013-12-31 | $6.18M | — |
| 2013-09-30 | $5.28M | — |
| 2013-06-30 | $13.28M | — |
| 2013-03-31 | $11.99M | — |
| 2012-12-31 | $12.4M | — |
| 2012-09-30 | $7.98M | — |
| 2012-06-30 | $9.28M | — |
| 2012-03-31 | $3.21M | — |
| 2011-12-31 | $11.69M | — |
| 2011-09-30 | $10.49M | — |
| 2011-06-30 | $13.93M | — |
| 2011-03-31 | $10.57M | — |
| 2010-12-31 | $8.65M | — |
| 2010-09-30 | $7.06M | — |
| 2009-12-31 | $5.42M | — |