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 | $32.4M | — |
| 2026-03-31 | $29.83M | — |
| 2025-12-31 | $32.31M | — |
| 2025-09-30 | $31.51M | — |
| 2025-06-30 | $34.26M | — |
| 2025-03-31 | $27.39M | — |
| 2024-12-31 | $26.78M | — |
| 2024-09-30 | $26.29M | — |
| 2024-06-30 | $23.13M | — |
| 2024-03-31 | $26.91M | — |
| 2023-12-31 | $42.75M | — |
| 2023-09-30 | $60.08M | — |
| 2023-06-30 | $55.82M | — |
| 2023-03-31 | $56.91M | — |
| 2022-12-31 | $66.74M | — |
| 2022-09-30 | $61.68M | — |
| 2022-06-30 | $46.13M | — |
| 2022-03-31 | $53.63M | — |
| 2021-12-31 | $60.81M | — |
| 2021-09-30 | $58.83M | — |
| 2021-06-30 | $67.69M | — |
| 2021-03-31 | $55.36M | — |
| 2020-12-31 | $57.15M | — |
| 2020-09-30 | $67.15M | — |
| 2020-06-30 | $58.83M | — |
| 2020-03-31 | $58.93M | — |
| 2019-12-31 | $74.3M | — |
| 2019-09-30 | $54.73M | — |
| 2019-06-30 | $49.57M | — |
| 2019-03-31 | $44.9M | — |
| 2018-12-31 | $53.21M | — |
| 2018-09-30 | $42M | — |
| 2018-06-30 | $59.43M | — |
| 2018-03-31 | $40.23M | — |
| 2017-12-31 | $62.44M | — |
| 2017-09-30 | $48.56M | — |
| 2017-06-30 | $49.7M | — |
| 2017-03-31 | $62.65M | — |
| 2016-12-31 | $50.61M | — |
| 2016-09-30 | $48.14M | — |
| 2016-06-30 | $49.45M | — |
| 2016-03-31 | $56.08M | — |
| 2015-12-31 | $52.97M | — |
| 2015-09-30 | $64.31M | — |
| 2015-06-30 | $82.16M | — |
| 2015-03-31 | $97.1M | — |
| 2014-12-31 | $112.52M | — |
| 2014-09-30 | $98.96M | — |
| 2014-06-30 | $87.64M | — |
| 2014-03-31 | $90.4M | — |
| 2013-12-31 | $76.17M | — |
| 2013-09-30 | $44.6M | — |
| 2013-06-30 | $49.75M | — |
| 2013-03-31 | $28.72M | — |
| 2012-12-31 | $44.59M | — |
| 2012-09-30 | $41.22M | — |
| 2012-06-30 | $30.69M | — |
| 2012-03-31 | $24.31M | — |
| 2011-12-31 | $29.37M | — |
| 2011-09-30 | $32M | — |
| 2011-06-30 | $37.9M | — |
| 2011-03-31 | $45.09M | — |
| 2010-12-31 | $54.25M | — |
| 2010-09-30 | $23.45M | — |
| 2010-06-30 | $78.84M | — |
| 2009-12-31 | $29.02M | — |
| 2008-12-31 | $75.24M | — |