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 | $44.16M | — |
| 2026-03-31 | $44.31M | — |
| 2025-12-31 | $46.76M | — |
| 2025-09-30 | $54.08M | — |
| 2025-06-30 | $52.02M | — |
| 2025-03-31 | $38.08M | — |
| 2024-12-31 | $56.9M | — |
| 2024-09-30 | $75.21M | — |
| 2024-06-30 | $39.28M | — |
| 2024-03-31 | $66.59M | — |
| 2023-12-31 | $92.69M | — |
| 2023-09-30 | $110.74M | — |
| 2023-06-30 | $147.86M | — |
| 2023-03-31 | $11.77M | — |
| 2022-12-31 | $23.5M | — |
| 2022-09-30 | $6.51M | — |
| 2022-06-30 | $6.51M | — |
| 2022-03-31 | $6.2M | — |
| 2021-12-31 | $9.11M | — |
| 2021-09-30 | $5.54M | — |
| 2021-06-30 | $7.26M | — |
| 2021-03-31 | $8.31M | — |
| 2020-12-31 | $8.31M | — |
| 2020-09-30 | $10.16M | — |
| 2020-06-30 | $8.86M | — |
| 2020-03-31 | $12.45M | — |
| 2019-12-31 | $20.39M | — |
| 2019-09-30 | $11.99M | — |
| 2019-06-30 | $12M | — |
| 2019-03-31 | $11.04M | — |
| 2018-12-31 | $12.64M | — |
| 2018-09-30 | $10.78M | — |
| 2018-06-30 | $11.16M | — |
| 2018-03-31 | $16.59M | — |
| 2017-12-31 | $18.05M | — |
| 2017-09-30 | $12.55M | — |
| 2017-06-30 | $15.15M | — |
| 2017-03-31 | $15.03M | — |
| 2016-12-31 | $15.11M | — |
| 2016-09-30 | $10.5M | — |
| 2016-06-30 | $5.88M | — |
| 2016-03-31 | $10.01M | — |
| 2015-12-31 | $7.72M | — |
| 2015-09-30 | $11.9M | — |
| 2015-06-30 | $15.3M | — |
| 2015-03-31 | $13.68M | — |
| 2014-12-31 | $8.27M | — |
| 2014-09-30 | $13.59M | — |
| 2014-06-30 | $14.16M | — |
| 2014-03-31 | $13.54M | — |
| 2013-12-31 | $12.42M | — |
| 2013-09-30 | $11.55M | — |
| 2013-06-30 | $6.47M | — |
| 2013-03-31 | $4.29M | — |
| 2012-12-31 | $6.42M | — |
| 2012-09-30 | $4.97M | — |
| 2012-06-30 | $4.51M | — |
| 2012-03-31 | $6.37M | — |
| 2011-12-31 | $6.41M | — |
| 2011-09-30 | $4.65M | — |
| 2011-06-30 | $4.35M | — |
| 2011-03-31 | $4.16M | — |
| 2010-12-31 | $4.21M | — |
| 2010-09-30 | $5.43M | — |
| 2010-06-30 | $4.07M | — |
| 2010-03-31 | $5.18M | — |
| 2009-12-31 | $9.63M | — |
| 2008-12-31 | $5.43M | — |