Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $86.64M | — |
| 2026-03-31 | $98.09M | — |
| 2025-12-31 | $88.93M | — |
| 2025-09-30 | $98.5M | — |
| 2025-06-30 | $25.92M | — |
| 2025-03-31 | $31.06M | — |
| 2024-12-31 | $36.75M | — |
| 2024-09-30 | $41.57M | — |
| 2024-06-30 | $45.53M | — |
| 2024-03-31 | $52.26M | — |
| 2023-12-31 | $9.45M | — |
| 2023-09-30 | $8.24M | — |
| 2023-06-30 | $12.6M | — |
| 2023-03-31 | $18.77M | — |
| 2022-12-31 | $12.13M | — |
| 2022-09-30 | $15.34M | — |
| 2022-06-30 | $17.86M | — |
| 2022-03-31 | $12.14M | — |
| 2021-12-31 | $13.42M | — |
| 2021-09-30 | $19.57M | — |
| 2021-06-30 | $10.84M | — |
| 2021-03-31 | $8.45M | — |
| 2020-12-31 | $5.75M | — |
| 2020-09-30 | $1.83M | — |
| 2020-06-30 | $6.39M | — |
| 2020-03-31 | $406,000.00 | — |
| 2019-12-31 | $1.78M | — |
| 2019-09-30 | $2.44M | — |
| 2019-06-30 | $1.46M | — |
| 2019-03-31 | $4.96M | — |
| 2018-12-31 | $1.68M | — |
| 2018-09-30 | $3.77M | — |
| 2018-06-30 | $1.16M | — |
| 2018-03-31 | $6.54M | — |
| 2017-12-31 | $11.76M | — |
| 2017-09-30 | $20.49M | — |
| 2017-06-30 | $32.51M | — |
| 2017-03-31 | $45.15M | — |
| 2016-12-31 | $51.51M | — |
| 2016-09-30 | $51.06M | — |
| 2016-06-30 | $63.84M | — |
| 2016-03-31 | $75.5M | — |
| 2015-12-31 | $88M | — |
| 2015-09-30 | $97.01M | — |
| 2015-06-30 | $2.4M | — |
| 2015-03-31 | $776,000.00 | — |
| 2014-12-31 | $1.38M | — |
| 2014-09-30 | $1.05M | — |
| 2013-12-31 | $1.09M | — |
| 2012-12-31 | $2.12M | — |