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 | $24.89M | — |
| 2026-03-31 | $28.44M | — |
| 2025-12-31 | $35.57M | — |
| 2025-09-30 | $31.1M | — |
| 2025-06-30 | $34.09M | — |
| 2025-03-31 | $39.18M | — |
| 2024-12-31 | $41.36M | — |
| 2024-09-30 | $116.96M | — |
| 2024-06-30 | $112.91M | — |
| 2024-03-31 | $132.29M | — |
| 2023-12-31 | $152.83M | — |
| 2023-09-30 | $147.69M | — |
| 2023-06-30 | $160.74M | — |
| 2023-03-31 | $32.61M | — |
| 2022-12-31 | $31.59M | — |
| 2022-09-30 | $37.91M | — |
| 2022-06-30 | $48.57M | — |
| 2022-03-31 | $24.23M | — |
| 2021-12-31 | $28.57M | — |
| 2021-09-30 | $19.19M | — |
| 2021-06-30 | $20.42M | — |
| 2021-03-31 | $17.94M | — |
| 2020-12-31 | $32.92M | — |
| 2020-09-30 | $30.13M | — |
| 2020-06-30 | $43.56M | — |
| 2020-03-31 | $89.55M | — |
| 2019-12-31 | $23.55M | — |
| 2019-09-30 | $27.86M | — |
| 2019-06-30 | $34.86M | — |
| 2019-03-31 | $20.24M | — |
| 2018-12-31 | $23.37M | — |
| 2018-09-30 | $32.24M | — |
| 2018-06-30 | $27.15M | — |
| 2018-03-31 | $19.81M | — |
| 2017-12-31 | $21.93M | — |
| 2017-09-30 | $17.42M | — |
| 2017-06-30 | $20.24M | — |
| 2017-03-31 | $25.15M | — |
| 2016-12-31 | $20.05M | — |
| 2016-09-30 | $15.02M | — |
| 2016-06-30 | $20.45M | — |
| 2016-03-31 | $19.21M | — |
| 2015-12-31 | $15.78M | — |
| 2015-09-30 | $20.56M | — |
| 2015-06-30 | $12.97M | — |
| 2015-03-31 | $14.56M | — |
| 2014-12-31 | $14.27M | — |
| 2014-09-30 | $15.82M | — |
| 2014-06-30 | $12.93M | — |
| 2014-03-31 | $16.76M | — |
| 2013-12-31 | $12.9M | — |
| 2013-09-30 | $12.12M | — |
| 2013-06-30 | $10.29M | — |
| 2013-03-31 | $10.28M | — |
| 2012-12-31 | $11.67M | — |
| 2012-09-30 | $10.68M | — |
| 2012-06-30 | $8.81M | — |
| 2012-03-31 | $10.44M | — |
| 2011-12-31 | $9.98M | — |
| 2010-12-31 | $9.18M | — |