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 | $25.71M | — |
| 2026-03-31 | $22.04M | — |
| 2025-12-31 | $23.62M | — |
| 2025-09-30 | $26.71M | — |
| 2025-06-30 | $25.99M | — |
| 2025-03-31 | $30.97M | — |
| 2024-12-31 | $29.94M | — |
| 2024-09-30 | $20M | — |
| 2024-06-30 | $14.66M | — |
| 2024-03-31 | $18.73M | — |
| 2023-12-31 | $22.75M | — |
| 2023-09-30 | $30.07M | — |
| 2023-06-30 | $22.66M | — |
| 2023-03-31 | $20.27M | — |
| 2022-12-31 | $20.04M | — |
| 2022-09-30 | $25.09M | — |
| 2022-06-30 | $19.63M | — |
| 2022-03-31 | $29.63M | — |
| 2021-12-31 | $21.85M | — |
| 2021-09-30 | $15.94M | — |
| 2021-06-30 | $16.66M | — |
| 2021-03-31 | $29.08M | — |
| 2020-12-31 | $31.13M | — |
| 2020-09-30 | $32.22M | — |
| 2020-06-30 | $35.9M | — |
| 2020-03-31 | $36.93M | — |
| 2019-12-31 | $46.59M | — |
| 2019-09-30 | $53.84M | — |
| 2019-06-30 | $48.96M | — |
| 2019-03-31 | $36.74M | — |
| 2018-12-31 | $44.1M | — |
| 2018-09-30 | $47.88M | — |
| 2018-06-30 | $46.59M | — |
| 2018-03-31 | $67.27M | — |
| 2017-12-31 | $37.86M | $0.00 |
| 2017-09-30 | $54.78M | $13.45M |
| 2017-06-30 | $47.64M | $28.45M |
| 2017-03-31 | $72.64M | $28.41M |
| 2016-12-31 | $84.11M | $28.41M |
| 2016-09-30 | $93.71M | — |
| 2016-06-30 | $116.88M | — |
| 2016-03-31 | $182.54M | — |
| 2015-12-31 | $146.99M | — |
| 2015-09-30 | $141.83M | — |
| 2015-06-30 | $187.92M | — |
| 2015-03-31 | $40.85M | — |
| 2014-12-31 | $43.02M | — |
| 2014-09-30 | $39.61M | — |
| 2014-06-30 | $39M | — |
| 2014-03-31 | $51.79M | — |
| 2013-12-31 | $67.8M | — |
| 2013-09-30 | $79.79M | — |
| 2013-06-30 | $85.77M | — |
| 2013-03-31 | $73.74M | — |
| 2012-12-31 | $61.76M | — |
| 2012-09-30 | $59.15M | — |
| 2012-06-30 | $50.3M | — |
| 2012-03-31 | $42.41M | — |
| 2011-12-31 | $38.07M | — |
| 2011-09-30 | $33.4M | — |
| 2011-06-30 | $39.95M | — |
| 2011-03-31 | $41.08M | — |
| 2010-12-31 | $33.74M | — |
| 2010-09-30 | $36.23M | — |
| 2010-06-30 | $81.33M | — |
| 2009-12-31 | $58.28M | — |
| 2008-12-31 | $34.3M | — |