Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $57.02M | — |
| 2026-03-31 | $61.54M | — |
| 2025-12-31 | $59.92M | — |
| 2025-09-30 | $50.98M | — |
| 2025-06-30 | $51.42M | — |
| 2025-03-31 | $51.95M | — |
| 2024-12-31 | $40.75M | — |
| 2024-09-30 | $54.66M | — |
| 2024-06-30 | $70.45M | — |
| 2024-03-31 | $60.34M | — |
| 2023-12-31 | $61.72M | — |
| 2023-09-30 | $42.75M | — |
| 2023-06-30 | $46.5M | — |
| 2023-03-31 | $129.59M | — |
| 2022-12-31 | $107.24M | — |
| 2022-09-30 | $125.68M | — |
| 2022-06-30 | $54.42M | — |
| 2022-03-31 | $125.95M | — |
| 2021-12-31 | $54.2M | — |
| 2021-09-30 | $45.43M | — |
| 2021-06-30 | $192.13M | — |
| 2021-03-31 | $83.13M | — |
| 2020-12-31 | $29.33M | — |
| 2020-09-30 | $40.48M | — |
| 2020-06-30 | $65.39M | — |
| 2020-03-31 | $72.24M | — |
| 2019-12-31 | $26.42M | — |
| 2019-09-30 | $14.35M | — |
| 2019-06-30 | $46.42M | — |
| 2019-03-31 | $64.74M | — |
| 2018-12-31 | $33.93M | — |
| 2018-09-30 | $9.65M | — |
| 2018-06-30 | $9.92M | — |
| 2018-03-31 | $38.79M | — |
| 2017-12-31 | $13.63M | — |
| 2017-09-30 | $10.73M | — |
| 2017-06-30 | $22.61M | — |
| 2017-03-31 | $30.8M | — |
| 2016-12-31 | $16.96M | — |
| 2016-09-30 | $13.74M | — |
| 2016-06-30 | $15.24M | — |
| 2016-03-31 | $20.41M | — |
| 2015-12-31 | $31.83M | — |
| 2015-09-30 | $45.92M | — |
| 2015-06-30 | $47.49M | — |
| 2015-03-31 | $59.26M | — |
| 2014-12-31 | $22.6M | — |
| 2014-09-30 | $47.6M | — |
| 2014-06-30 | $27.71M | — |
| 2014-03-31 | $56.47M | — |
| 2013-12-31 | $23.68M | — |
| 2013-09-30 | $17.35M | — |
| 2013-06-30 | $24.25M | — |
| 2013-03-31 | $19.53M | — |
| 2012-12-31 | $15.43M | — |
| 2012-09-30 | $18.04M | — |
| 2012-06-30 | $18.18M | — |
| 2012-03-31 | $12.07M | — |
| 2011-12-31 | $12.41M | — |
| 2011-09-30 | $56.89M | — |
| 2011-06-30 | $23.48M | — |
| 2011-03-31 | $47.6M | — |
| 2010-12-31 | $13.97M | — |
| 2010-09-30 | $94.85M | — |
| 2010-06-30 | $79.19M | — |
| 2010-03-31 | $73.06M | — |
| 2009-12-31 | $18.43M | — |
| 2009-09-30 | $105.75M | — |
| 2009-06-30 | $87.29M | — |
| 2008-12-31 | $48.62M | — |
| 2007-12-31 | $25.09M | — |