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 | $67.92M | — |
| 2026-03-31 | $54.83M | — |
| 2025-12-31 | $73.9M | — |
| 2025-09-30 | $56.23M | — |
| 2025-06-30 | $49.41M | — |
| 2025-03-31 | $64.71M | — |
| 2024-12-31 | $58.97M | — |
| 2024-09-30 | $62.6M | $19.73M |
| 2024-06-30 | $44.58M | $0.00 |
| 2024-03-31 | $30.8M | — |
| 2023-12-31 | $38.15M | $0.00 |
| 2023-09-30 | $30.89M | $0.00 |
| 2023-06-30 | $25.39M | $79,000.00 |
| 2023-03-31 | $15.32M | $79,000.00 |
| 2022-12-31 | $25.3M | $0.00 |
| 2022-09-30 | $33.64M | — |
| 2022-06-30 | $39.08M | $5,000.00 |
| 2022-03-31 | $35.23M | $5,000.00 |
| 2021-12-31 | $63.6M | $0.00 |
| 2021-09-30 | $44.7M | $0.00 |
| 2021-06-30 | $82.36M | $0.00 |
| 2021-03-31 | $51.56M | $447,000.00 |
| 2020-12-31 | $53.77M | $441,000.00 |
| 2020-09-30 | $59.75M | $0.00 |
| 2020-06-30 | $44.76M | $0.00 |
| 2020-03-31 | $41.57M | $0.00 |
| 2019-12-31 | $44.41M | $0.00 |
| 2019-09-30 | $47.48M | $0.00 |
| 2019-06-30 | $37.97M | $0.00 |
| 2019-03-31 | $22.89M | $0.00 |
| 2018-12-31 | $37.58M | $0.00 |
| 2018-09-30 | $51.32M | $0.00 |
| 2018-06-30 | $18.72M | $0.00 |
| 2018-03-31 | $24.83M | $0.00 |
| 2017-12-31 | $41.71M | $0.00 |
| 2017-09-30 | $31.93M | $0.00 |
| 2017-06-30 | $34.3M | $0.00 |
| 2017-03-31 | $32.24M | $0.00 |
| 2016-12-31 | $20.05M | $0.00 |
| 2016-09-30 | $52.28M | $0.00 |
| 2016-06-30 | $44.05M | $0.00 |
| 2016-03-31 | $35.94M | $0.00 |
| 2015-12-31 | $47.49M | $0.00 |
| 2015-09-30 | $43.24M | — |
| 2015-06-30 | $21.29M | — |
| 2015-03-31 | $25.27M | $0.00 |
| 2014-12-31 | $42.46M | $0.00 |
| 2014-09-30 | $28.37M | $0.00 |
| 2014-06-30 | $37.74M | $0.00 |
| 2014-03-31 | $15.67M | $0.00 |
| 2013-12-31 | $55.88M | $0.00 |
| 2013-09-30 | $38.31M | — |
| 2013-06-30 | $35.79M | — |
| 2013-03-31 | $39.7M | — |
| 2012-12-31 | $35.38M | $0.00 |
| 2012-09-30 | $33.7M | — |
| 2012-06-30 | $87.99M | — |
| 2012-03-31 | $84.77M | — |
| 2011-12-31 | $37.89M | — |
| 2011-09-30 | $44.27M | — |
| 2011-06-30 | $55.51M | — |
| 2011-03-31 | $55.43M | — |
| 2010-12-31 | $40.29M | — |
| 2010-09-30 | $90.88M | — |
| 2010-06-30 | $40.04M | — |
| 2009-12-31 | $74.47M | — |
| 2008-12-31 | $60.45M | — |