Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2022-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2022-12-31 | $30.68M | — |
| 2021-12-31 | $75.2M | — |
| 2021-09-30 | $121.18M | — |
| 2021-06-30 | $119.55M | — |
| 2021-03-31 | $97.89M | — |
| 2020-12-31 | $57.03M | — |
| 2020-09-30 | $29.78M | — |
| 2020-06-30 | $68.85M | — |
| 2020-03-31 | $44.77M | — |
| 2019-12-31 | $26.41M | — |
| 2019-09-30 | $27.65M | — |
| 2019-06-30 | $20.34M | — |
| 2019-03-31 | $27.27M | — |
| 2018-12-31 | $16.48M | — |
| 2018-09-30 | $18.65M | — |
| 2018-06-30 | $12.61M | — |
| 2018-03-31 | $16.42M | — |
| 2017-12-31 | $27.27M | — |
| 2017-09-30 | $13.85M | — |
| 2017-06-30 | $12.91M | — |
| 2017-03-31 | $15.33M | — |
| 2016-12-31 | $14.19M | — |
| 2016-09-30 | $16.25M | — |
| 2016-06-30 | $22.94M | — |
| 2016-03-31 | $26.56M | — |
| 2015-12-31 | $22.92M | — |
| 2015-09-30 | $16.91M | — |
| 2015-06-30 | $11.98M | — |
| 2015-03-31 | $13.72M | — |
| 2014-12-31 | $32.36M | — |
| 2014-09-30 | $57.64M | — |
| 2014-06-30 | $49.38M | — |
| 2014-03-31 | $13.89M | — |
| 2013-12-31 | $22.41M | — |
| 2013-09-30 | $27.65M | — |
| 2013-06-30 | $31.33M | — |
| 2013-03-31 | $46.62M | — |
| 2012-12-31 | $49.91M | — |
| 2012-09-30 | $24.82M | — |
| 2012-06-30 | $39.72M | — |
| 2012-03-31 | $53M | — |
| 2011-12-31 | $57.29M | — |
| 2011-09-30 | $45.92M | — |
| 2011-06-30 | $36.23M | — |
| 2011-03-31 | $47.81M | — |
| 2010-12-31 | $48.6M | — |
| 2010-09-30 | $37.73M | — |
| 2010-06-30 | $47.98M | — |
| 2009-12-31 | $27.38M | — |
| 2008-12-31 | $25.62M | — |