Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $31.02M | — |
| 2026-03-31 | $38.54M | — |
| 2025-12-31 | $36.53M | — |
| 2025-09-30 | $42.67M | — |
| 2025-06-30 | $56.69M | — |
| 2025-03-31 | $32.57M | — |
| 2024-12-31 | $26.63M | — |
| 2024-09-30 | $36.97M | — |
| 2024-06-30 | $30.34M | — |
| 2024-03-31 | $25.42M | — |
| 2023-12-31 | $28.93M | — |
| 2023-09-30 | $31.99M | — |
| 2023-06-30 | $36.55M | — |
| 2023-03-31 | $24.02M | — |
| 2022-12-31 | $20.92M | — |
| 2022-09-30 | $46.58M | — |
| 2022-06-30 | $25.27M | — |
| 2022-03-31 | $32.18M | — |
| 2021-12-31 | $25.74M | — |
| 2021-09-30 | $32.94M | — |
| 2021-06-30 | $33.31M | — |
| 2021-03-31 | $28M | — |
| 2020-12-31 | $24.77M | — |
| 2020-09-30 | $26.9M | — |
| 2020-06-30 | $20.88M | — |
| 2020-03-31 | $23.09M | — |
| 2019-12-31 | $21.15M | — |
| 2019-09-30 | $34.42M | — |
| 2019-06-30 | $29.88M | — |
| 2019-03-31 | $33.9M | — |
| 2018-12-31 | $31.9M | — |
| 2018-09-30 | $36.76M | — |
| 2018-06-30 | $30.89M | — |
| 2018-03-31 | $30.42M | — |
| 2017-12-31 | $29.34M | — |
| 2017-09-30 | $24.65M | — |
| 2017-06-30 | $26.02M | — |
| 2017-03-31 | $29.11M | — |
| 2016-12-31 | $25.87M | — |
| 2016-09-30 | $23.51M | — |
| 2016-06-30 | $20.19M | — |
| 2016-03-31 | $24.7M | — |
| 2015-12-31 | $12M | — |
| 2015-09-30 | $24.18M | — |
| 2015-06-30 | $21.79M | — |
| 2015-03-31 | $18.08M | — |
| 2014-12-31 | $20.33M | — |
| 2014-09-30 | $25.79M | — |
| 2014-06-30 | $28.43M | — |
| 2014-03-31 | $17.46M | — |
| 2013-12-31 | $19.84M | — |
| 2013-09-30 | $24.26M | — |
| 2013-06-30 | $26.67M | — |
| 2013-03-31 | $19.47M | — |
| 2012-12-31 | $15.06M | — |
| 2012-09-30 | $12.34M | — |
| 2012-06-30 | $12.06M | — |
| 2012-03-31 | $13.35M | — |
| 2011-12-31 | $22.86M | — |
| 2011-09-30 | $13.48M | — |
| 2011-06-30 | $14.3M | — |
| 2011-03-31 | $14.02M | — |
| 2010-12-31 | $14.26M | — |
| 2010-09-30 | $12.41M | — |
| 2010-06-30 | $13.91M | — |
| 2010-03-31 | $10.96M | — |
| 2009-12-31 | $12.22M | — |
| 2009-09-30 | $11.08M | — |
| 2009-06-30 | $15.59M | — |
| 2008-12-31 | $8.5M | — |
| 2007-12-31 | $10.52M | — |