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 | $16.59M | — |
| 2026-03-31 | $17.08M | — |
| 2025-12-31 | $25.28M | — |
| 2025-09-30 | $21.38M | — |
| 2025-06-30 | $20.24M | — |
| 2025-03-31 | $19.87M | — |
| 2024-12-31 | $29.15M | — |
| 2024-09-30 | $27.83M | — |
| 2024-06-30 | $23.88M | — |
| 2024-03-31 | $23.34M | — |
| 2023-12-31 | $31.99M | — |
| 2023-09-30 | $27.3M | — |
| 2023-06-30 | $30.87M | — |
| 2023-03-31 | $29.55M | — |
| 2022-12-31 | $35.75M | $0.00 |
| 2022-09-30 | $37.17M | $0.00 |
| 2022-06-30 | $23.44M | $15M |
| 2022-03-31 | $31.35M | $14.98M |
| 2021-12-31 | $44.58M | $15M |
| 2021-09-30 | $37.46M | $30M |
| 2021-06-30 | $38.13M | $30M |
| 2021-03-31 | $41.65M | $30M |
| 2020-12-31 | $48.73M | $30M |
| 2020-09-30 | $49.24M | $29.99M |
| 2020-06-30 | $40.89M | $29.97M |
| 2020-03-31 | $42.28M | $29.91M |
| 2019-12-31 | $47.36M | $29.9M |
| 2019-09-30 | $49.32M | $29.87M |
| 2019-06-30 | $47.83M | $29.85M |
| 2019-03-31 | $62.93M | $18.87M |
| 2018-12-31 | $83.34M | $3.96M |
| 2018-09-30 | $95.23M | — |
| 2018-06-30 | $94.07M | — |
| 2018-03-31 | $101.3M | — |
| 2017-12-31 | $103.18M | — |
| 2017-09-30 | $110.14M | — |
| 2017-06-30 | $107.15M | — |
| 2017-03-31 | $118.95M | — |
| 2016-12-31 | $121.83M | — |
| 2016-09-30 | $122.46M | — |
| 2016-06-30 | $117.1M | — |
| 2016-03-31 | $111.92M | — |
| 2015-12-31 | $109.34M | — |
| 2015-09-30 | $113.38M | — |
| 2015-06-30 | $117.14M | — |
| 2015-03-31 | $105.64M | — |
| 2014-12-31 | $107.87M | — |
| 2014-09-30 | $106.94M | — |
| 2014-06-30 | $97.04M | — |
| 2014-03-31 | $91.59M | — |
| 2013-12-31 | $89.08M | — |
| 2013-09-30 | $82.98M | — |
| 2013-06-30 | $72.03M | — |
| 2013-03-31 | $71.69M | — |
| 2012-12-31 | $61.05M | — |
| 2012-09-30 | $49.55M | — |
| 2012-06-30 | $40.97M | — |
| 2012-03-31 | $37.52M | — |
| 2011-12-31 | $53.66M | — |
| 2011-09-30 | $40.59M | — |
| 2011-06-30 | $29.47M | — |
| 2011-03-31 | $23.38M | — |
| 2010-12-31 | $129.22M | — |
| 2010-09-30 | $141.81M | — |
| 2010-06-30 | $129.12M | — |
| 2009-12-31 | $109.59M | — |
| 2008-12-31 | $75.03M | — |