Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $95.25M | $342,000.00 |
| 2026-03-31 | $122.84M | $412,000.00 |
| 2025-12-31 | $123.86M | — |
| 2025-09-30 | $52.03M | — |
| 2025-06-30 | $57.6M | — |
| 2025-03-31 | $74.85M | — |
| 2024-12-31 | $76.06M | — |
| 2024-09-30 | $118.46M | — |
| 2024-06-30 | $61.31M | — |
| 2024-03-31 | $53.9M | — |
| 2023-12-31 | $59.7M | — |
| 2023-09-30 | $54.63M | — |
| 2023-06-30 | $67.96M | — |
| 2023-03-31 | $77.28M | — |
| 2022-12-31 | $33M | — |
| 2022-09-30 | $39.92M | — |
| 2022-06-30 | $43.27M | — |
| 2022-03-31 | $46.32M | — |
| 2021-12-31 | $46.19M | — |
| 2021-09-30 | $33.41M | — |
| 2021-06-30 | $21.49M | — |
| 2021-03-31 | $17.6M | — |
| 2020-12-31 | $4.27M | — |
| 2020-09-30 | $6.64M | — |
| 2020-06-30 | $5.57M | — |
| 2020-03-31 | $5.59M | — |
| 2019-12-31 | $7.4M | — |
| 2019-09-30 | $3.36M | — |
| 2019-06-30 | $6.54M | — |
| 2019-03-31 | $3.92M | — |
| 2018-12-31 | $6.37M | — |
| 2018-09-30 | $11.62M | — |
| 2018-06-30 | $7.53M | — |
| 2018-03-31 | $9.17M | — |
| 2017-12-31 | $3.88M | — |
| 2017-09-30 | $2.15M | — |
| 2017-06-30 | $7.32M | — |
| 2017-03-31 | $8.39M | — |
| 2016-12-31 | $1.55M | — |
| 2016-09-30 | $2.96M | — |
| 2016-06-30 | $2.48M | — |
| 2016-03-31 | $7.32M | — |
| 2015-12-31 | $1.44M | — |
| 2015-09-30 | $3.63M | — |
| 2015-06-30 | $3.85M | — |
| 2015-03-31 | $2.18M | — |
| 2014-12-31 | $3.1M | — |
| 2014-09-30 | $3.37M | — |
| 2014-06-30 | $1.55M | — |
| 2014-03-31 | $4.67M | — |
| 2013-12-31 | $1.63M | $0.00 |
| 2013-09-30 | $6.01M | — |
| 2013-06-30 | $11.8M | — |
| 2013-03-31 | $3.94M | — |
| 2012-12-31 | $11.54M | $6.46M |
| 2011-12-31 | $15.85M | — |
| 2010-12-31 | $28.71M | — |