Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $93.69M | — |
| 2026-03-31 | $89.04M | — |
| 2025-12-31 | $96.01M | — |
| 2025-09-30 | $72.92M | — |
| 2025-06-30 | $77.43M | — |
| 2025-03-31 | $71.55M | — |
| 2024-12-31 | $70.96M | — |
| 2024-09-30 | $75.46M | — |
| 2024-06-30 | $78.41M | — |
| 2024-03-31 | $78.35M | — |
| 2023-12-31 | $69.31M | — |
| 2023-09-30 | $33.4M | — |
| 2023-06-30 | $21.96M | — |
| 2023-03-31 | $22.57M | — |
| 2022-12-31 | $16.88M | — |
| 2022-09-30 | $9.85M | — |
| 2022-06-30 | $7.62M | — |
| 2022-03-31 | $24.15M | — |
| 2021-12-31 | $19.71M | — |
| 2021-09-30 | $18.85M | — |
| 2021-06-30 | $22.76M | — |
| 2021-03-31 | $24.86M | — |
| 2020-12-31 | $32.48M | — |
| 2020-09-30 | $6.86M | — |
| 2020-06-30 | $10.17M | — |
| 2020-03-31 | $14.18M | — |
| 2019-12-31 | $9.8M | — |
| 2019-09-30 | $9.06M | — |
| 2019-06-30 | $9.68M | — |
| 2019-03-31 | $17.34M | — |
| 2018-12-31 | $22.97M | — |
| 2018-09-30 | $15.75M | — |
| 2018-06-30 | $24M | — |
| 2018-03-31 | $30.08M | — |
| 2017-12-31 | $23.45M | — |
| 2017-09-30 | $6.7M | — |
| 2017-06-30 | $11.85M | — |
| 2017-03-31 | $21.47M | — |
| 2016-12-31 | $13.71M | — |
| 2016-09-30 | $14.84M | — |
| 2016-06-30 | $15.3M | — |
| 2016-03-31 | $16.32M | — |
| 2015-12-31 | $17.93M | — |
| 2015-09-30 | $13.9M | — |
| 2015-06-30 | $13.1M | — |
| 2015-03-31 | $12.12M | — |
| 2014-12-31 | $12.5M | — |
| 2014-09-30 | $11.73M | — |
| 2014-06-30 | $11.22M | — |
| 2014-03-31 | $16.14M | — |
| 2013-12-31 | $15.97M | — |
| 2013-09-30 | $9.75M | — |
| 2013-06-30 | $7.05M | — |
| 2013-03-31 | $13.78M | — |
| 2012-12-31 | $17.29M | — |
| 2012-09-30 | $7.53M | — |
| 2012-06-30 | $9.27M | — |
| 2012-03-31 | $10.54M | — |
| 2011-12-31 | $10.33M | — |
| 2011-09-30 | $10.62M | — |
| 2011-06-30 | $10.18M | — |
| 2011-03-31 | $7.19M | — |
| 2010-12-31 | $7.15M | — |
| 2010-09-30 | $6.77M | — |
| 2010-06-30 | $13.11M | — |
| 2009-12-31 | $30M | — |
| 2008-12-31 | $11.49M | — |