Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.74M | — |
| 2026-03-31 | $11.64M | — |
| 2025-12-31 | $44.07M | — |
| 2025-09-30 | $36.13M | — |
| 2025-06-30 | $30.04M | — |
| 2025-03-31 | $36.26M | — |
| 2024-12-31 | $68.61M | — |
| 2024-09-30 | $58.1M | — |
| 2024-06-30 | $49.95M | — |
| 2024-03-31 | $39.66M | — |
| 2023-12-31 | $70.3M | — |
| 2023-09-30 | $58.87M | — |
| 2023-06-30 | $47.44M | — |
| 2023-03-31 | $41.64M | — |
| 2022-12-31 | $77.43M | — |
| 2022-09-30 | $67.35M | — |
| 2022-06-30 | $67.56M | — |
| 2022-03-31 | $57.02M | — |
| 2021-12-31 | $85.74M | — |
| 2021-09-30 | $65.93M | — |
| 2021-06-30 | $53.63M | — |
| 2021-03-31 | $42.64M | — |
| 2020-12-31 | $62.5M | — |
| 2020-09-30 | $48.17M | — |
| 2020-06-30 | $37.68M | — |
| 2020-03-31 | $32.75M | — |
| 2019-12-31 | $52.83M | — |
| 2019-09-30 | $40.84M | — |
| 2019-06-30 | $50.88M | — |
| 2019-03-31 | $45.49M | — |
| 2018-12-31 | $69.28M | — |
| 2018-09-30 | $57.72M | — |
| 2018-06-30 | $44.58M | — |
| 2018-03-31 | $35.39M | — |
| 2017-12-31 | $53.82M | — |
| 2017-09-30 | $39.56M | — |
| 2017-06-30 | $30.02M | — |
| 2017-03-31 | $22.71M | — |
| 2016-12-31 | $37.52M | — |
| 2016-09-30 | $29.97M | — |
| 2016-06-30 | $21.26M | — |
| 2016-03-31 | $19.11M | — |
| 2015-12-31 | $31.56M | — |
| 2015-09-30 | $26.08M | — |
| 2015-06-30 | $19.13M | — |
| 2015-03-31 | $18.57M | — |
| 2014-12-31 | $30.82M | — |
| 2014-09-30 | $27.94M | — |
| 2014-06-30 | $21.44M | — |
| 2014-03-31 | $19.04M | — |
| 2013-12-31 | $27.12M | — |
| 2013-11-30 | $27.12M | — |
| 2013-09-30 | $25.06M | — |
| 2013-06-30 | $12.7M | — |
| 2013-03-31 | $4.36M | — |
| 2012-12-31 | $13.44M | — |
| 2012-09-30 | $8.72M | — |
| 2011-12-31 | $7.35M | — |
| 2010-12-31 | $7.03M | — |