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 | $41.9M | — |
| 2026-03-31 | $25.1M | — |
| 2025-12-31 | $26.9M | — |
| 2025-09-30 | $29.8M | — |
| 2025-06-30 | $30.8M | — |
| 2025-03-31 | $33.6M | — |
| 2024-12-31 | $27.7M | — |
| 2024-09-30 | $35M | — |
| 2024-06-30 | $28M | — |
| 2024-03-31 | $41.9M | — |
| 2023-12-31 | $54.3M | — |
| 2023-09-30 | $37.4M | — |
| 2023-06-30 | $30M | — |
| 2023-03-31 | $43.7M | — |
| 2022-12-31 | $39.2M | — |
| 2022-09-30 | $50.9M | — |
| 2022-06-30 | $41.4M | — |
| 2022-03-31 | $44.7M | — |
| 2021-12-31 | $51.2M | — |
| 2021-09-30 | $39.9M | — |
| 2021-06-30 | $38.1M | — |
| 2021-03-31 | $43.3M | — |
| 2020-12-31 | $61.4M | — |
| 2020-09-30 | $121.8M | — |
| 2020-06-30 | $99.9M | — |
| 2020-03-31 | $188.3M | — |
| 2019-12-31 | $11M | — |
| 2019-09-30 | $21.8M | — |
| 2019-06-30 | $22.8M | — |
| 2019-03-31 | $22M | — |
| 2018-12-31 | $23.2M | — |
| 2018-09-30 | $30.6M | — |
| 2018-06-30 | $27.6M | — |
| 2018-03-31 | $67.7M | — |
| 2017-12-31 | $77.4M | — |
| 2017-09-30 | $73.6M | — |
| 2017-06-30 | $76.9M | — |
| 2017-03-31 | $72.1M | — |
| 2016-12-31 | $80.7M | — |
| 2016-09-30 | $73.2M | — |
| 2016-06-30 | $74.5M | — |
| 2016-03-31 | $70.5M | — |
| 2015-12-31 | $63.2M | — |
| 2015-09-30 | $48.3M | — |
| 2015-06-30 | $66M | — |
| 2015-03-31 | $70.8M | — |
| 2014-12-31 | $60M | — |
| 2014-09-30 | $80.5M | — |
| 2014-06-30 | $82.9M | — |
| 2014-03-31 | $97.4M | — |
| 2013-12-31 | $74.4M | — |
| 2013-09-30 | $81.1M | — |
| 2013-06-30 | $76.1M | — |
| 2012-12-31 | $71.2M | — |
| 2012-06-30 | $33.9M | — |
| 2012-03-31 | $42.3M | — |
| 2011-12-31 | $61.7M | — |
| 2011-09-30 | $38.5M | — |
| 2011-06-30 | $46.8M | — |
| 2011-03-31 | $41.9M | — |
| 2010-12-31 | $62.6M | — |
| 2010-09-30 | $51M | — |
| 2010-06-30 | $86.6M | — |
| 2009-12-31 | $115M | — |
| 2008-12-31 | $130.4M | — |