Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $42.6M | — |
| 2026-03-31 | $46.77M | — |
| 2025-12-31 | $30.54M | — |
| 2025-09-30 | $49.45M | — |
| 2025-06-30 | $38.38M | — |
| 2025-03-31 | $36.76M | — |
| 2024-12-31 | $45.26M | — |
| 2024-09-30 | $36.01M | — |
| 2024-06-30 | $35.49M | — |
| 2024-03-31 | $40.83M | — |
| 2023-12-31 | $41.19M | — |
| 2023-09-30 | $27.57M | — |
| 2023-06-30 | $23.84M | — |
| 2023-03-31 | $28.28M | — |
| 2022-12-31 | $45.29M | — |
| 2022-09-30 | $24.78M | — |
| 2022-06-30 | $19.05M | — |
| 2022-03-31 | $24.26M | — |
| 2021-12-31 | $30.79M | — |
| 2021-09-30 | $24.11M | — |
| 2021-06-30 | $30.98M | — |
| 2021-03-31 | $28.17M | — |
| 2020-12-31 | $39.03M | — |
| 2020-09-30 | $24.72M | — |
| 2020-06-30 | $29.32M | — |
| 2020-03-31 | $26.43M | — |
| 2019-12-31 | $28.79M | — |
| 2019-09-30 | $25.73M | — |
| 2019-06-30 | $25.23M | — |
| 2019-03-31 | $19.05M | — |
| 2018-12-31 | $20.15M | — |
| 2018-09-30 | $25.91M | — |
| 2018-06-30 | $14.15M | — |
| 2018-03-31 | $19.96M | — |
| 2017-12-31 | $25.43M | — |
| 2017-09-30 | $15.99M | — |
| 2017-06-30 | $12.51M | — |
| 2017-03-31 | $11.44M | — |
| 2016-12-31 | $15.16M | — |
| 2016-09-30 | $12.83M | — |
| 2016-06-30 | $14.03M | — |
| 2016-03-31 | $12.46M | — |
| 2015-12-31 | $11.82M | — |
| 2015-09-30 | $14.23M | — |
| 2015-06-30 | $20.64M | — |
| 2015-03-31 | $14.16M | — |
| 2014-12-31 | $13.98M | — |
| 2014-09-30 | $22.47M | — |
| 2014-06-30 | $17.91M | — |
| 2014-03-31 | $18.52M | — |
| 2013-12-31 | $19.84M | — |
| 2013-09-30 | $22.25M | — |
| 2013-06-30 | $22.28M | — |
| 2013-03-31 | $26.29M | — |
| 2012-12-31 | $23.32M | — |
| 2012-09-30 | $21.2M | — |
| 2012-06-30 | $15.65M | — |
| 2012-03-31 | $50.67M | — |
| 2011-12-31 | $82.93M | — |
| 2011-09-30 | $31.63M | — |
| 2011-06-30 | $21.47M | — |
| 2011-03-31 | $25.12M | — |
| 2010-12-31 | $18.48M | — |
| 2010-09-30 | $24.41M | — |
| 2009-12-31 | $37.49M | — |