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 | $71.51M | — |
| 2026-03-31 | $70.54M | — |
| 2025-12-31 | $53.06M | — |
| 2025-09-30 | $53.99M | — |
| 2025-06-30 | $49.77M | — |
| 2025-03-31 | $79.11M | — |
| 2024-12-31 | $71.83M | — |
| 2024-09-30 | $54.14M | — |
| 2024-06-30 | $42.11M | — |
| 2024-03-31 | $48.44M | — |
| 2023-12-31 | $40.84M | — |
| 2023-09-30 | $36.76M | — |
| 2023-06-30 | $34.71M | — |
| 2023-03-31 | $35.17M | — |
| 2022-12-31 | $54.8M | — |
| 2022-09-30 | $32.34M | — |
| 2022-06-30 | $40.69M | — |
| 2022-03-31 | $41.39M | — |
| 2021-12-31 | $85.55M | — |
| 2021-09-30 | $50M | — |
| 2021-06-30 | $55.59M | — |
| 2021-03-31 | $60.51M | — |
| 2020-12-31 | $73.92M | — |
| 2020-09-30 | $68.29M | — |
| 2020-06-30 | $72.41M | — |
| 2020-03-31 | $81.31M | — |
| 2019-12-31 | $69.4M | — |
| 2019-09-30 | $55.26M | — |
| 2019-06-30 | $51.5M | — |
| 2019-03-31 | $53.09M | — |
| 2018-12-31 | $81.09M | — |
| 2018-09-30 | $60.66M | — |
| 2018-06-30 | $58.97M | — |
| 2018-03-31 | $57.4M | — |
| 2017-12-31 | $66M | — |
| 2017-09-30 | $50.79M | — |
| 2017-06-30 | $44.22M | — |
| 2017-03-31 | $44.91M | — |
| 2016-12-31 | $50.39M | — |
| 2016-09-30 | $50.56M | — |
| 2016-06-30 | $55.28M | — |
| 2016-03-31 | $48.37M | — |
| 2015-12-31 | $54.36M | — |
| 2015-09-30 | $29.29M | — |
| 2015-06-30 | $22.86M | — |
| 2015-03-31 | $23.87M | — |
| 2014-12-31 | $43.02M | — |
| 2014-09-30 | $40.95M | — |
| 2014-06-30 | $45.76M | — |
| 2014-03-31 | $48.43M | — |
| 2013-12-31 | $62.83M | — |
| 2013-09-30 | $46.06M | — |
| 2013-06-30 | $37.02M | — |
| 2013-03-31 | $46.72M | — |
| 2012-12-31 | $44.56M | — |
| 2012-09-30 | $35.57M | — |
| 2012-06-30 | $39.16M | — |
| 2012-03-31 | $42.93M | — |
| 2011-12-31 | $78.73M | — |
| 2011-09-30 | $43.24M | — |
| 2011-06-30 | $36.45M | — |
| 2011-03-31 | $53.25M | — |
| 2010-12-31 | $71.97M | — |
| 2010-09-30 | $84.89M | — |
| 2010-06-30 | $74.61M | — |
| 2009-12-31 | $91.91M | — |
| 2008-12-31 | $92.69M | — |