Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $27M | — |
| 2026-03-31 | $12.19M | — |
| 2025-12-31 | $19.86M | — |
| 2025-09-30 | $24.68M | — |
| 2025-06-30 | $28.08M | — |
| 2025-03-31 | $18.5M | — |
| 2024-12-31 | $48.79M | — |
| 2024-09-30 | $117.34M | — |
| 2024-06-30 | $45.7M | — |
| 2024-03-31 | $12.06M | — |
| 2023-12-31 | $19.93M | — |
| 2023-09-30 | $45.19M | — |
| 2023-06-30 | $57.15M | — |
| 2023-03-31 | $22.09M | — |
| 2022-12-31 | $22.59M | — |
| 2022-09-30 | $14.62M | — |
| 2022-06-30 | $8.96M | — |
| 2022-03-31 | $17.68M | — |
| 2021-12-31 | $21.24M | — |
| 2021-09-30 | $4.77M | — |
| 2021-06-30 | $5.5M | — |
| 2021-03-31 | $8.88M | — |
| 2020-12-31 | $18.85M | — |
| 2020-09-30 | $56.91M | — |
| 2020-06-30 | $66.72M | — |
| 2020-03-31 | $10.3M | — |
| 2019-12-31 | $14.54M | — |
| 2019-09-30 | $4.9M | — |
| 2019-06-30 | $5.72M | — |
| 2019-03-31 | $16.37M | — |
| 2018-12-31 | $23.79M | — |
| 2018-09-30 | $14.53M | — |
| 2018-06-30 | $9.42M | — |
| 2018-03-31 | $35.43M | — |
| 2017-12-31 | $21.14M | — |
| 2017-09-30 | $52.46M | — |
| 2017-06-30 | $94.57M | — |
| 2017-03-31 | $52.9M | — |
| 2016-12-31 | $37.08M | — |
| 2016-09-30 | $139.19M | — |
| 2016-06-30 | $171.16M | — |
| 2016-03-31 | $146.61M | — |
| 2015-12-31 | $86.89M | — |
| 2015-09-30 | $100.51M | — |
| 2015-06-30 | $122.65M | — |
| 2015-03-31 | $37.13M | — |
| 2014-12-31 | $28.11M | — |
| 2014-09-30 | $49M | — |
| 2014-06-30 | $7.12M | — |
| 2014-03-31 | $12.96M | — |
| 2013-12-31 | $83.23M | — |
| 2013-09-30 | $85.06M | — |
| 2013-06-30 | $44.38M | — |
| 2013-03-31 | $10.57M | — |
| 2012-12-31 | $14.32M | — |
| 2012-09-30 | $108.09M | — |
| 2012-06-30 | $91.23M | — |
| 2012-03-31 | $25.05M | — |
| 2011-12-31 | $13.92M | — |
| 2011-09-30 | $86.79M | — |
| 2011-06-30 | $50.54M | — |
| 2011-03-31 | $11.82M | — |
| 2010-12-31 | $13.8M | — |
| 2010-09-30 | $61.06M | — |
| 2010-06-30 | $43.95M | — |
| 2009-09-30 | $195.16M | — |
| 2008-09-30 | $178.81M | — |