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 | $78.63M | — |
| 2026-03-31 | $59.21M | — |
| 2025-12-31 | $72.03M | — |
| 2025-09-30 | $87.2M | — |
| 2025-06-30 | $58.79M | — |
| 2025-03-31 | $50.28M | — |
| 2024-12-31 | $44.43M | — |
| 2024-09-30 | $26.35M | — |
| 2024-06-30 | $26.16M | — |
| 2024-03-31 | $27.11M | — |
| 2023-12-31 | $32.53M | — |
| 2023-09-30 | $28.49M | — |
| 2023-06-30 | $23.02M | — |
| 2023-03-31 | $24.2M | — |
| 2022-12-31 | $21.15M | — |
| 2022-09-30 | $17.53M | — |
| 2022-06-30 | $14.19M | — |
| 2022-03-31 | $20M | — |
| 2021-12-31 | $21.76M | — |
| 2021-09-30 | $33.14M | — |
| 2021-06-30 | $27.45M | — |
| 2021-03-31 | $17.1M | — |
| 2020-12-31 | $19.49M | — |
| 2020-09-30 | $16.78M | — |
| 2020-06-30 | $22.51M | — |
| 2020-03-31 | $13.27M | — |
| 2019-12-31 | $10.37M | — |
| 2019-09-30 | $13.26M | — |
| 2019-06-30 | $17.42M | — |
| 2019-03-31 | $11.75M | — |
| 2018-12-31 | $11.14M | — |
| 2018-09-30 | $27.32M | — |
| 2018-06-30 | $18.57M | — |
| 2018-03-31 | $26.23M | — |
| 2017-12-31 | $17.32M | — |
| 2017-09-30 | $25.4M | — |
| 2017-06-30 | $16.39M | — |
| 2017-03-31 | $15.58M | — |
| 2016-12-31 | $19.8M | — |
| 2016-09-30 | $30.54M | — |
| 2016-06-30 | $12.4M | — |
| 2016-03-31 | $13.36M | — |
| 2015-12-31 | $18.8M | — |
| 2015-09-30 | $13.36M | — |
| 2015-06-30 | $12.7M | — |
| 2015-03-31 | $8.12M | — |
| 2014-12-31 | $13.73M | — |
| 2014-09-30 | $10.59M | — |
| 2014-06-30 | $6.22M | — |
| 2014-03-31 | $4.42M | — |
| 2013-12-31 | $5.56M | — |
| 2013-09-30 | $10.1M | — |
| 2013-06-30 | $12.28M | — |
| 2013-03-31 | $9.72M | — |
| 2012-12-31 | $13.07M | — |
| 2012-09-30 | $10.89M | — |
| 2012-06-30 | $9.24M | — |
| 2012-03-31 | $9.28M | — |
| 2011-12-31 | $10.87M | — |
| 2011-09-30 | $14.9M | — |
| 2011-06-30 | $13.09M | — |
| 2011-03-31 | $13.63M | — |
| 2010-12-31 | $12.14M | — |
| 2010-09-30 | $13.41M | — |
| 2010-06-30 | $14.72M | — |
| 2009-12-31 | $10.62M | — |
| 2008-12-31 | $6.61M | — |