Complete source-backed cash on hand history.
- Available history
- 1996-09-12 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $41.8M | $131.23M |
| 2026-03-31 | $38.79M | $163.98M |
| 2025-12-31 | $33.18M | $202.52M |
| 2025-09-30 | $16.28M | $108.11M |
| 2025-06-30 | $17.44M | $129.01M |
| 2025-03-31 | $19.56M | $152.94M |
| 2024-12-31 | $15.13M | $181.2M |
| 2024-09-30 | $21.43M | $198.01M |
| 2024-06-30 | $23.86M | $97.65M |
| 2024-03-31 | $16.79M | $126.26M |
| 2023-12-31 | $26.59M | $135.73M |
| 2023-09-30 | $27.69M | $140.56M |
| 2023-06-30 | $22.75M | $82.43M |
| 2023-03-31 | $33.98M | $80.79M |
| 2022-12-31 | $52.1M | $73.78M |
| 2022-09-30 | $119.84M | $14.24M |
| 2022-06-30 | $95.15M | $47.29M |
| 2022-03-31 | $79.23M | $72.57M |
| 2021-12-31 | $34.01M | $127.16M |
| 2021-09-30 | $44.7M | $126.11M |
| 2021-06-30 | $40.65M | $140.02M |
| 2021-03-31 | $55.98M | $136.73M |
| 2020-12-31 | $22.88M | $59.31M |
| 2020-09-30 | $35.22M | $59.12M |
| 2020-06-30 | $47.12M | $52.49M |
| 2020-03-31 | $34.52M | $70.47M |
| 2019-12-31 | $49.8M | $71.96M |
| 2019-09-30 | $17.79M | $88.5M |
| 2019-06-30 | $16.83M | $94.9M |
| 2019-03-31 | $25.67M | $79.51M |
| 2018-12-31 | $24.3M | $86.53M |
| 2018-09-30 | $24.95M | $87.1M |
| 2018-06-30 | $23.6M | $51.15M |
| 2018-03-31 | $22.12M | $62.86M |
| 2017-12-31 | $22.12M | $72.19M |
| 2017-09-30 | $19.81M | $33.47M |
| 2017-06-30 | $61.13M | — |
| 2017-03-31 | $10.46M | — |
| 2016-12-31 | $13.37M | $0.00 |
| 2016-09-30 | $15.51M | — |
| 2016-06-30 | $14.06M | — |
| 2016-03-31 | $23.52M | — |
| 2015-12-31 | $16.68M | — |
| 2015-09-30 | $32.21M | — |
| 2015-06-30 | $21.21M | — |
| 2015-03-31 | $27.93M | — |
| 2014-12-31 | $12.69M | — |
| 2014-09-30 | $25.98M | — |
| 2014-06-30 | $26.37M | — |
| 2014-03-31 | $29.85M | — |
| 2013-12-31 | $25.68M | — |
| 2013-09-30 | $30.23M | — |
| 2013-06-30 | $44.97M | $8.45M |
| 2013-03-31 | $21.41M | $10.6M |
| 2012-12-31 | $22.5M | $14.01M |
| 2012-09-30 | $26.09M | $13.81M |
| 2012-06-30 | $29.96M | $13.12M |
| 2012-03-31 | $35.05M | $11M |
| 2011-12-31 | $43.57M | $7.13M |
| 2011-09-30 | $32.77M | $5.52M |
| 2011-06-30 | $41.96M | — |
| 2011-03-31 | $46.55M | — |
| 2010-12-31 | $27.98M | $0.00 |
| 2010-09-30 | $29.33M | — |
| 2010-06-30 | $31.16M | — |
| 2009-12-31 | $8.67M | — |
| 1996-09-12 | $32.77M | — |