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 | $62.98M | — |
| 2026-03-31 | $52.78M | — |
| 2025-12-31 | $64.3M | — |
| 2025-09-30 | $62.74M | — |
| 2025-06-30 | $61.35M | — |
| 2025-03-31 | $54.08M | — |
| 2024-12-31 | $44.45M | — |
| 2024-09-30 | $44.83M | — |
| 2024-06-30 | $39.37M | — |
| 2024-03-31 | $13.98M | — |
| 2023-12-31 | $40.56M | — |
| 2023-09-30 | $15.38M | — |
| 2023-06-30 | $12M | — |
| 2023-03-31 | $27.8M | — |
| 2022-12-31 | $37.91M | — |
| 2022-09-30 | $18.37M | — |
| 2022-06-30 | $21.53M | — |
| 2022-03-31 | $41.01M | — |
| 2021-12-31 | $26.24M | — |
| 2021-09-30 | $27.49M | — |
| 2021-06-30 | $20.73M | — |
| 2021-03-31 | $31.56M | — |
| 2020-12-31 | $54.05M | — |
| 2020-09-30 | $32.76M | — |
| 2020-06-30 | $48.54M | — |
| 2020-03-31 | $60.48M | — |
| 2019-12-31 | $66.26M | — |
| 2019-09-30 | $59.44M | — |
| 2019-06-30 | $69.86M | — |
| 2019-03-31 | $65M | — |
| 2018-12-31 | $45.07M | — |
| 2018-09-30 | $32.88M | — |
| 2018-06-30 | $25.14M | — |
| 2018-03-31 | $65.26M | — |
| 2017-12-31 | $87.79M | — |
| 2017-09-30 | $70.21M | — |
| 2017-06-30 | $101.29M | — |
| 2017-03-31 | $98.07M | — |
| 2016-12-31 | $92.75M | — |
| 2016-09-30 | $24.79M | — |
| 2016-06-30 | $63.46M | — |
| 2016-03-31 | $70.22M | — |
| 2015-12-31 | $83.07M | — |
| 2015-09-30 | $95M | — |
| 2015-06-30 | $25.96M | — |
| 2015-03-31 | $41.68M | — |
| 2014-12-31 | $113.53M | — |
| 2014-09-30 | $26.45M | — |
| 2014-06-30 | $40.92M | — |
| 2014-03-31 | $83.82M | — |
| 2013-12-31 | $145.51M | — |
| 2013-09-30 | $59M | — |
| 2013-06-30 | $52.41M | — |
| 2013-03-31 | $73.08M | — |
| 2012-12-31 | $98.51M | — |
| 2012-09-30 | $128.67M | — |
| 2012-06-30 | $107.44M | — |
| 2012-03-31 | $128.39M | — |
| 2011-12-31 | $101.87M | — |
| 2011-09-30 | $65.88M | — |
| 2011-06-30 | $51.07M | — |
| 2011-03-31 | $50.57M | — |
| 2010-12-31 | $61.78M | — |
| 2010-09-30 | $95.71M | — |
| 2010-06-30 | $90.14M | — |
| 2009-12-31 | $98.02M | — |
| 2008-12-31 | $129.19M | — |