Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $73.54M | — |
| 2025-12-31 | $74.29M | — |
| 2025-09-30 | $55.04M | — |
| 2025-06-30 | $59.39M | — |
| 2025-03-31 | $12.01M | — |
| 2024-12-31 | $20.18M | — |
| 2024-09-30 | $19.64M | — |
| 2024-06-30 | $13.5M | — |
| 2024-03-31 | $20.74M | — |
| 2023-12-31 | $31.4M | — |
| 2023-09-30 | $35.16M | — |
| 2023-06-30 | $44.15M | — |
| 2023-03-31 | $50.9M | — |
| 2022-12-31 | $37.67M | — |
| 2022-09-30 | $63.54M | — |
| 2022-06-30 | $102.37M | — |
| 2022-03-31 | $12.27M | — |
| 2021-12-31 | $24.23M | — |
| 2021-09-30 | $23.17M | — |
| 2021-06-30 | $15.27M | — |
| 2021-03-31 | $12.56M | — |
| 2020-12-31 | $9.31M | — |
| 2020-09-30 | $13.42M | — |
| 2020-06-30 | $16.14M | — |
| 2020-03-31 | $23.88M | — |
| 2019-12-31 | $19.17M | — |
| 2019-09-30 | $32.49M | — |
| 2019-06-30 | $18.07M | — |
| 2019-03-31 | $19.05M | — |
| 2018-12-31 | $7.9M | — |
| 2018-09-30 | $21.18M | — |
| 2018-06-30 | $12.66M | — |
| 2018-03-31 | $15.88M | — |
| 2017-12-31 | $14.61M | — |
| 2017-09-30 | $16.15M | — |
| 2017-06-30 | $14.81M | — |
| 2017-03-31 | $27.08M | — |
| 2016-12-31 | $13.6M | — |
| 2016-09-30 | $16.24M | — |
| 2016-06-30 | $10.57M | — |
| 2016-03-31 | $11.29M | — |
| 2015-12-31 | $17.04M | — |
| 2015-09-30 | $33.19M | — |
| 2015-06-30 | $25.47M | — |
| 2015-03-31 | $24.72M | — |
| 2014-12-31 | $29.65M | — |
| 2014-09-30 | $26.68M | — |
| 2014-06-30 | $24.26M | — |
| 2014-03-31 | $19.76M | — |
| 2013-12-31 | $21.31M | — |
| 2013-09-30 | $45.44M | — |
| 2013-06-30 | $17.79M | — |
| 2013-03-31 | $15.19M | — |
| 2012-12-31 | $12.78M | — |
| 2012-09-30 | $16.78M | — |
| 2012-06-30 | $15.08M | — |
| 2012-03-31 | $13.98M | — |
| 2011-12-31 | $7.7M | — |
| 2011-09-30 | $7.59M | — |
| 2011-06-30 | $6.74M | — |
| 2010-12-31 | $11.31M | — |
| 2010-09-30 | $12.62M | — |
| 2010-06-30 | $13.23M | — |
| 2009-12-31 | $15.4M | — |