Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $138.34M | — |
| 2026-03-31 | $107.1M | — |
| 2025-12-31 | $71.79M | — |
| 2025-09-30 | $44.32M | — |
| 2025-06-30 | $25.3M | — |
| 2025-03-31 | $28.4M | — |
| 2024-12-31 | $13.89M | — |
| 2024-09-30 | $21.03M | — |
| 2024-06-30 | $9.15M | — |
| 2024-03-31 | $18.42M | — |
| 2023-12-31 | $2.53M | — |
| 2023-09-30 | $3.97M | — |
| 2023-06-30 | $13.81M | — |
| 2023-03-31 | $23.9M | — |
| 2022-12-31 | $17.13M | — |
| 2022-09-30 | $21.35M | — |
| 2022-06-30 | $26.99M | — |
| 2022-03-31 | $14.25M | — |
| 2021-12-31 | $21.36M | — |
| 2021-09-30 | $26.28M | — |
| 2021-06-30 | $29.92M | — |
| 2021-03-31 | $28.03M | — |
| 2020-12-31 | $35.3M | — |
| 2020-09-30 | $8.2M | — |
| 2020-06-30 | $3.34M | — |
| 2020-03-31 | $6.75M | — |
| 2019-12-31 | $7.28M | — |
| 2019-09-30 | $9.12M | — |
| 2019-06-30 | $12.75M | — |
| 2019-03-31 | $2.58M | — |
| 2018-12-31 | $5.34M | — |
| 2018-09-30 | $9.97M | — |
| 2018-06-30 | $1.35M | — |
| 2018-03-31 | $3.47M | — |
| 2017-12-31 | $2.32M | — |
| 2017-09-30 | $12.91M | — |
| 2017-06-30 | $18.07M | — |
| 2017-03-31 | $18.1M | — |
| 2016-12-31 | $5.96M | — |
| 2016-09-30 | $24.51M | — |
| 2016-06-30 | $19.59M | — |
| 2016-03-31 | $34.71M | — |
| 2015-12-31 | $1.4M | — |
| 2015-09-30 | $34.71M | — |
| 2015-06-30 | $45.28M | — |
| 2015-03-31 | $52.86M | — |
| 2014-12-31 | $23.65M | — |
| 2014-09-30 | $24.65M | — |
| 2014-06-30 | $39.16M | — |
| 2014-03-31 | $52.43M | — |
| 2013-12-31 | $47.79M | — |
| 2013-09-30 | $51.4M | — |
| 2013-06-30 | $20.92M | — |
| 2013-03-31 | $17.48M | — |
| 2012-12-31 | $32.81M | — |
| 2012-09-30 | $51.4M | — |
| 2012-06-30 | $19.23M | — |
| 2012-03-31 | $8.7M | — |
| 2011-12-31 | $47.79M | — |
| 2011-09-30 | $15.69M | — |
| 2011-06-30 | $17.93M | — |
| 2011-03-31 | $11.12M | — |
| 2010-12-31 | $6.89M | — |
| 2010-09-30 | $2.84M | — |
| 2010-06-30 | $5.09M | — |
| 2009-12-31 | $5.68M | — |