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 | $60.82M | $34.51M |
| 2026-03-31 | $24.41M | $122.27M |
| 2025-12-31 | $40.58M | $114.38M |
| 2025-09-30 | $48.53M | $88.61M |
| 2025-06-30 | $53.41M | $54.97M |
| 2025-03-31 | $45.73M | $31.37M |
| 2024-12-31 | $56.75M | $20.58M |
| 2024-09-30 | $51.69M | $9.42M |
| 2024-06-30 | $36.05M | $13.05M |
| 2024-03-31 | $25.57M | $23.98M |
| 2023-12-31 | $32.79M | $24.15M |
| 2023-09-30 | $45.41M | $16.94M |
| 2023-06-30 | $48.81M | $15.55M |
| 2023-03-31 | $40.29M | $18.38M |
| 2022-12-31 | $24.46M | $33.75M |
| 2022-09-30 | $29.87M | $51.78M |
| 2022-06-30 | $27.2M | $61.97M |
| 2022-03-31 | $24.68M | $82.84M |
| 2021-12-31 | $18.89M | $106.08M |
| 2021-09-30 | $30.4M | $112.74M |
| 2021-06-30 | $84.82M | $68.56M |
| 2021-03-31 | $20.05M | $19.3M |
| 2020-12-31 | $30.37M | $26.95M |
| 2020-09-30 | $36.57M | $36.25M |
| 2020-06-30 | $36.47M | $56.03M |
| 2020-03-31 | $45.23M | $50.7M |
| 2019-12-31 | $22.52M | $75.56M |
| 2019-09-30 | $39.09M | $68.39M |
| 2019-06-30 | $44.23M | $68.15M |
| 2019-03-31 | $74.7M | $53.23M |
| 2018-12-31 | $76.32M | $52.22M |
| 2018-09-30 | $61.49M | $54.15M |
| 2018-06-30 | $65.08M | $69.91M |
| 2018-03-31 | $40.13M | $54.18M |
| 2017-12-31 | $38.29M | $77.46M |
| 2017-09-30 | $25.88M | $42.2M |
| 2017-06-30 | $32.59M | $49.71M |
| 2017-03-31 | $40.14M | $58M |
| 2016-12-31 | $17.63M | $57.13M |
| 2016-09-30 | $25.95M | $59.31M |
| 2016-06-30 | $24.95M | $69.99M |
| 2016-03-31 | $14.27M | $89.36M |
| 2015-12-31 | $43.46M | $82.82M |
| 2015-09-30 | $38.58M | $95.77M |
| 2015-06-30 | $17.29M | $126.65M |
| 2015-03-31 | $42.72M | $118.44M |
| 2014-12-31 | $15.2M | $127.96M |
| 2014-09-30 | $12.81M | — |
| 2014-06-30 | $23.88M | — |
| 2014-03-31 | $14.91M | — |
| 2013-12-31 | $20.85M | $191.12M |
| 2013-09-30 | $16.03M | — |
| 2013-06-30 | $21.87M | — |
| 2013-03-31 | $34.16M | — |
| 2012-12-31 | $33.48M | — |
| 2012-09-30 | $26.8M | — |
| 2012-06-30 | $26.15M | — |
| 2012-03-31 | $22.03M | — |
| 2011-12-31 | $18.63M | — |
| 2011-09-30 | $18.68M | — |
| 2011-06-30 | $42.95M | — |
| 2011-03-31 | $25.71M | — |
| 2010-12-31 | $8.88M | — |
| 2010-09-30 | $22.06M | — |
| 2010-06-30 | $32.23M | — |
| 2009-12-31 | $14.72M | — |
| 2008-12-31 | $46.01M | — |