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 | $28.62M | — |
| 2026-03-31 | $37.41M | — |
| 2025-12-31 | $72.1M | — |
| 2025-09-30 | $34.06M | — |
| 2025-06-30 | $79.24M | — |
| 2025-03-31 | $35.2M | — |
| 2024-12-31 | $99.72M | — |
| 2024-09-30 | $66.7M | — |
| 2024-06-30 | $39.46M | — |
| 2024-03-31 | $39.87M | — |
| 2023-12-31 | $57.32M | — |
| 2023-09-30 | $38.65M | — |
| 2023-06-30 | $41.48M | — |
| 2023-03-31 | $32.86M | — |
| 2022-12-31 | $29.79M | — |
| 2022-09-30 | $62.51M | — |
| 2022-06-30 | $275.81M | — |
| 2022-03-31 | $292.47M | — |
| 2021-12-31 | $116.18M | — |
| 2021-09-30 | $82.44M | — |
| 2021-06-30 | $90.1M | — |
| 2021-03-31 | $24.78M | — |
| 2020-12-31 | $15.34M | — |
| 2020-09-30 | $54.67M | — |
| 2020-06-30 | $10.97M | — |
| 2020-03-31 | $14.63M | — |
| 2019-12-31 | $12.9M | — |
| 2019-09-30 | $11.11M | — |
| 2019-06-30 | $3.73M | — |
| 2019-03-31 | $7.35M | — |
| 2018-12-31 | $7.43M | — |
| 2018-09-30 | $8.88M | — |
| 2018-06-30 | $15.23M | — |
| 2018-03-31 | $25.95M | — |
| 2017-12-31 | $23.24M | — |
| 2017-09-30 | $14.84M | — |
| 2017-06-30 | $8.17M | — |
| 2017-03-31 | $8.31M | — |
| 2016-12-31 | $4.22M | — |
| 2016-09-30 | $3.71M | — |
| 2016-06-30 | $9.59M | — |
| 2016-03-31 | $7.91M | — |
| 2015-12-31 | $6.54M | — |
| 2015-09-30 | $7.9M | — |
| 2015-06-30 | $9.03M | — |
| 2015-03-31 | $11.08M | — |
| 2014-12-31 | $8.08M | — |
| 2014-09-30 | $2.66M | — |
| 2014-06-30 | $11.01M | — |
| 2014-03-31 | $7.76M | — |
| 2013-12-31 | $7.62M | — |
| 2013-09-30 | $7.79M | — |
| 2013-06-30 | $8.49M | — |
| 2013-03-31 | $8.49M | — |
| 2012-12-31 | $11.04M | — |
| 2012-09-30 | $4.44M | — |
| 2012-06-30 | $20.93M | — |
| 2012-03-31 | $8.83M | — |
| 2011-12-31 | $8.8M | — |
| 2011-09-30 | $7.45M | — |
| 2011-06-30 | $7.92M | — |
| 2011-03-31 | $10.55M | — |
| 2010-12-31 | $5.66M | — |
| 2010-09-30 | $2.05M | — |
| 2010-06-30 | $3.42M | — |
| 2009-12-31 | $4.52M | — |
| 2008-12-31 | $2.78M | — |