Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.08M | $125.42M |
| 2026-03-31 | $14.74M | $121.05M |
| 2025-12-31 | $49.66M | $105.9M |
| 2025-09-30 | $12.55M | $120.12M |
| 2025-06-30 | $31.5M | $90.72M |
| 2025-03-31 | $91.46M | $32.9M |
| 2024-12-31 | $162.8M | $7.49M |
| 2024-09-30 | $51.76M | $29.74M |
| 2024-06-30 | $89.58M | — |
| 2024-03-31 | $52.23M | $2.99M |
| 2023-12-31 | $39.59M | $25.99M |
| 2023-09-30 | $33.77M | $40.27M |
| 2023-06-30 | $33.98M | $46.38M |
| 2023-03-31 | $21.04M | $65.58M |
| 2022-12-31 | $24.13M | $60.24M |
| 2022-09-30 | $47.5M | $48.82M |
| 2022-06-30 | $33.82M | $64.64M |
| 2022-03-31 | $25.44M | $62.16M |
| 2021-12-31 | $35.72M | $55.51M |
| 2021-09-30 | $40.74M | $53.02M |
| 2021-06-30 | $46.84M | $37.83M |
| 2021-03-31 | $58.2M | $26.14M |
| 2020-12-31 | $168.6M | — |
| 2020-09-30 | $165.91M | — |
| 2020-06-30 | $29.97M | — |
| 2020-03-31 | $36.07M | — |
| 2019-12-31 | $564,000.00 | — |
| 2019-09-30 | $9.35M | — |
| 2019-06-30 | $10.81M | — |
| 2019-03-31 | $16.76M | — |
| 2018-12-31 | $19.37M | — |
| 2018-09-30 | $18.23M | — |
| 2018-06-30 | $12.49M | — |
| 2018-03-31 | $25.36M | — |
| 2017-12-31 | $21.17M | — |
| 2017-09-30 | $19.99M | — |
| 2017-06-30 | $18.39M | — |
| 2017-03-31 | $34.13M | — |
| 2016-12-31 | $36.39M | — |
| 2016-09-30 | $26.68M | — |
| 2016-06-30 | $34.19M | — |
| 2016-03-31 | $24.06M | — |
| 2015-12-31 | $40.03M | — |
| 2015-09-30 | $35.98M | — |
| 2015-06-30 | $16.82M | — |
| 2015-03-31 | $9.78M | — |
| 2014-12-31 | $68.84M | — |
| 2014-09-30 | $3.24M | — |
| 2014-06-30 | $8.65M | — |
| 2014-03-31 | $3.59M | — |
| 2013-12-31 | $2.79M | — |
| 2013-09-30 | $6.86M | — |
| 2012-12-31 | $2.41M | — |
| 2011-12-31 | $3.27M | — |