Complete source-backed cash on hand history.
- Available history
- 2008-12-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $50.93M | $13.05M |
| 2026-03-31 | $50.75M | $10.28M |
| 2025-12-31 | $53.81M | $9.99M |
| 2025-09-30 | $16.88M | $11.91M |
| 2025-06-30 | $20.11M | $6.16M |
| 2025-03-31 | $28.7M | $13.24M |
| 2024-12-31 | $25.23M | $26.49M |
| 2024-09-30 | $22.04M | $36.68M |
| 2024-06-30 | $43.29M | $19.31M |
| 2024-03-31 | $26.74M | $9.93M |
| 2023-12-31 | $34.76M | $4.96M |
| 2023-09-30 | $33.16M | $19.8M |
| 2023-06-30 | $43.28M | $24.63M |
| 2023-03-31 | $46.83M | $23.38M |
| 2022-12-31 | $44.01M | $49.7M |
| 2022-09-30 | $50.77M | $64M |
| 2022-06-30 | $91.47M | $38.08M |
| 2022-03-31 | $123.4M | $24.25M |
| 2021-12-31 | $143.75M | $22.74M |
| 2021-09-30 | $167.23M | $20.44M |
| 2021-06-30 | $165.27M | $19.32M |
| 2021-03-31 | $157.31M | $13.39M |
| 2020-12-31 | $126.87M | $0.00 |
| 2020-09-30 | $133.44M | — |
| 2020-06-30 | $44.39M | — |
| 2020-03-31 | $29.86M | — |
| 2019-12-31 | $13.53M | — |
| 2019-09-30 | $19.6M | — |
| 2019-06-30 | $16.3M | — |
| 2019-03-31 | $8.4M | — |
| 2018-12-31 | $11.51M | — |
| 2018-09-30 | $17.92M | — |
| 2018-06-30 | $23.92M | — |
| 2018-03-31 | $17.5M | — |
| 2017-12-31 | $1.57M | $1.42M |
| 2017-09-30 | $1.92M | $14.5M |
| 2017-06-30 | $2.59M | $20.9M |
| 2017-03-31 | $3.29M | $25.8M |
| 2016-12-31 | $8.41M | $11.1M |
| 2016-09-30 | $45.9M | $12.4M |
| 2016-06-30 | $49.7M | $19.3M |
| 2016-03-31 | $30.6M | $18.4M |
| 2015-12-31 | $39M | $13M |
| 2015-09-30 | $45.3M | $11.9M |
| 2015-06-30 | $44.7M | $12.9M |
| 2015-03-31 | $61.5M | $12M |
| 2014-12-31 | $63.7M | $7.1M |
| 2014-09-30 | $57.7M | $1.1M |
| 2014-06-30 | $81.7M | — |
| 2014-03-31 | $80.1M | — |
| 2013-12-31 | $51.4M | — |
| 2013-09-30 | $60.8M | — |
| 2013-06-30 | $66.8M | — |
| 2013-03-31 | $70.3M | — |
| 2012-12-31 | $74.1M | — |
| 2012-09-30 | $47.1M | — |
| 2012-06-30 | $53.8M | — |
| 2012-03-31 | $53.34M | — |
| 2011-12-31 | $57.52M | $2.08M |
| 2011-09-24 | $92.95M | $9.07M |
| 2011-06-30 | $74.2M | — |
| 2011-06-25 | $86.62M | $15.71M |
| 2011-03-26 | $59.09M | — |
| 2010-12-31 | $53.56M | — |
| 2010-12-25 | $53.56M | $54.6M |
| 2010-09-25 | $37.28M | — |
| 2010-06-30 | $89.8M | — |
| 2010-06-26 | $32.45M | — |
| 2009-12-26 | $59.51M | — |
| 2008-12-27 | $106.44M | — |