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 | $48.71M | — |
| 2026-03-31 | $84.28M | — |
| 2025-12-31 | $11.01M | — |
| 2025-09-30 | $16.96M | — |
| 2025-06-30 | $14.05M | — |
| 2025-03-31 | $13.99M | — |
| 2024-12-31 | $16.99M | — |
| 2024-09-30 | $24.94M | — |
| 2024-06-30 | $9.49M | — |
| 2024-03-31 | $24.21M | — |
| 2023-12-31 | $4.08M | — |
| 2023-09-30 | $3.56M | — |
| 2023-06-30 | $7.2M | — |
| 2023-03-31 | $12.97M | — |
| 2022-12-31 | $16.91M | — |
| 2022-09-30 | $27.05M | — |
| 2022-06-30 | $32.65M | — |
| 2022-03-31 | $48.63M | — |
| 2021-12-31 | $78.69M | — |
| 2021-09-30 | $10.67M | — |
| 2021-06-30 | $14.56M | — |
| 2021-03-31 | $16.77M | — |
| 2020-12-31 | $17.89M | — |
| 2020-09-30 | $14.29M | — |
| 2020-06-30 | $25.46M | — |
| 2020-03-31 | $17.73M | — |
| 2019-12-31 | $23.98M | — |
| 2019-09-30 | $7.7M | — |
| 2019-06-30 | $21.7M | — |
| 2019-03-31 | $22.19M | — |
| 2018-12-31 | $31.31M | — |
| 2018-09-30 | $9.25M | — |
| 2018-06-30 | $10.87M | — |
| 2018-03-31 | $9.94M | — |
| 2017-12-31 | $17.65M | — |
| 2017-09-30 | $9.19M | — |
| 2017-06-30 | $16.22M | — |
| 2017-03-31 | $12.61M | — |
| 2016-12-31 | $34.03M | — |
| 2016-09-30 | $29.83M | — |
| 2016-06-30 | $44.49M | — |
| 2016-03-31 | $31.81M | — |
| 2015-12-31 | $56.09M | — |
| 2015-09-30 | $34.69M | — |
| 2015-06-30 | $39.4M | — |
| 2015-03-31 | $51.07M | — |
| 2014-12-31 | $39.21M | — |
| 2014-09-30 | $27.82M | — |
| 2014-06-30 | $27.93M | — |
| 2014-03-31 | $11.6M | — |
| 2013-12-31 | $13.61M | — |
| 2013-09-30 | $18.77M | — |
| 2013-06-30 | $20.31M | — |
| 2013-03-31 | $17.72M | — |
| 2012-12-31 | $18.74M | — |
| 2012-09-30 | $48.3M | — |
| 2012-06-30 | $36.84M | — |
| 2012-03-31 | $17.71M | — |
| 2011-12-31 | $22.28M | — |
| 2011-09-30 | $30.71M | — |
| 2011-06-30 | $51.95M | — |
| 2011-03-31 | $29.94M | — |
| 2010-12-31 | $31.25M | — |
| 2010-09-30 | $33.06M | — |
| 2010-06-30 | $35.18M | — |
| 2009-12-31 | $28.97M | — |
| 2008-12-31 | $25.88M | — |