Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $45.98M | — |
| 2026-03-31 | $27.24M | — |
| 2025-12-31 | $46.53M | — |
| 2025-09-30 | $45.65M | — |
| 2025-06-30 | $49.69M | — |
| 2025-03-31 | $36.4M | — |
| 2024-12-31 | $19.61M | — |
| 2024-09-30 | $37.78M | — |
| 2024-06-30 | $37.57M | — |
| 2024-03-31 | $46.88M | — |
| 2023-12-31 | $40.77M | — |
| 2023-09-30 | $70.89M | — |
| 2023-06-30 | $81.76M | — |
| 2023-03-31 | $100.59M | — |
| 2022-12-31 | $30.08M | — |
| 2022-09-30 | $35.3M | — |
| 2022-06-30 | $16.79M | — |
| 2022-03-31 | $68.76M | — |
| 2021-12-31 | $83M | — |
| 2021-09-30 | $91.41M | — |
| 2021-06-30 | $86.35M | — |
| 2021-03-31 | $97.05M | — |
| 2020-12-31 | $51.59M | — |
| 2020-09-30 | $50.94M | — |
| 2020-06-30 | $21.65M | — |
| 2020-03-31 | $28.04M | — |
| 2019-12-31 | $14.99M | — |
| 2019-09-30 | $13.35M | — |
| 2019-06-30 | $25.29M | — |
| 2019-03-31 | $32.69M | — |
| 2018-12-31 | $25.25M | — |
| 2018-09-30 | $12.91M | — |
| 2018-06-30 | $16.31M | — |
| 2018-03-31 | $14.77M | — |
| 2017-12-31 | $14.32M | — |
| 2017-09-30 | $23.11M | — |
| 2017-06-30 | $20.78M | — |
| 2017-03-31 | $16.38M | — |
| 2016-12-31 | $11.54M | — |
| 2016-09-30 | $13.25M | — |
| 2016-06-30 | $9.79M | — |
| 2016-03-31 | $18.24M | — |
| 2015-12-31 | $12.7M | — |
| 2015-09-30 | $24.84M | — |
| 2015-06-30 | $25.29M | — |
| 2015-03-31 | $39.23M | — |
| 2014-12-31 | $39.16M | — |
| 2014-09-30 | $37.37M | — |
| 2014-06-30 | $31.02M | — |
| 2014-03-31 | $40.73M | — |
| 2013-12-31 | $23.47M | — |
| 2013-09-30 | $41.22M | — |
| 2013-06-30 | $58.56M | — |
| 2013-03-31 | $70.64M | — |
| 2012-12-31 | $75.11M | — |
| 2012-09-30 | $102.24M | — |
| 2012-06-30 | $44.36M | — |
| 2012-03-31 | $38.14M | — |
| 2011-12-31 | $15.68M | — |
| 2011-09-30 | $19.08M | — |
| 2011-06-30 | $12.94M | — |
| 2011-03-31 | $18.2M | — |
| 2010-12-31 | $10.94M | — |
| 2010-09-30 | $40.97M | — |
| 2010-06-30 | $41.93M | — |
| 2009-12-31 | $31.27M | — |