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 | $49.32M | — |
|---|
| 2026-03-31 | $44.29M | — |
|---|
| 2025-12-31 | $44.27M | — |
|---|
| 2025-09-30 | $37.94M | — |
|---|
| 2025-06-30 | $36.58M | — |
|---|
| 2025-03-31 | $49.62M | — |
|---|
| 2024-12-31 | $58.32M | — |
|---|
| 2024-09-30 | $60.21M | — |
|---|
| 2024-06-30 | $66M | — |
|---|
| 2024-03-31 | $55.76M | — |
|---|
| 2023-12-31 | $58.62M | — |
|---|
| 2023-09-30 | $65.87M | — |
|---|
| 2023-06-30 | $59.43M | — |
|---|
| 2023-03-31 | $104.59M | — |
|---|
| 2022-12-31 | $64.78M | — |
|---|
| 2022-09-30 | $19.47M | — |
|---|
| 2022-06-30 | $18.37M | — |
|---|
| 2022-03-31 | $19.23M | — |
|---|
| 2021-12-31 | $17.06M | — |
|---|
| 2021-09-30 | $18.65M | — |
|---|
| 2021-06-30 | $17.67M | — |
|---|
| 2021-03-31 | $17.29M | — |
|---|
| 2020-12-31 | $17.15M | — |
|---|
| 2020-09-30 | $23.33M | — |
|---|
| 2020-06-30 | $23.62M | — |
|---|
| 2020-03-31 | $24.08M | — |
|---|
| 2019-12-31 | $19.92M | — |
|---|
| 2019-09-30 | $18.65M | — |
|---|
| 2019-06-30 | $17.47M | — |
|---|
| 2019-03-31 | $84.62M | — |
|---|
| 2018-12-31 | $19.74M | — |
|---|
| 2018-09-30 | $17.04M | — |
|---|
| 2018-06-30 | $28.48M | — |
|---|
| 2018-03-31 | $24.98M | — |
|---|
| 2017-12-31 | $27.01M | — |
|---|
| 2017-09-30 | $17.25M | — |
|---|
| 2017-06-30 | $104.94M | — |
|---|
| 2017-03-31 | $122.97M | — |
|---|
| 2016-12-31 | $88.9M | — |
|---|
| 2016-09-30 | $75.01M | — |
|---|
| 2016-06-30 | $151.26M | — |
|---|
| 2016-03-31 | $178.68M | — |
|---|
| 2015-12-31 | $169.56M | — |
|---|
| 2015-09-30 | $154.26M | — |
|---|
| 2015-06-30 | $137.29M | — |
|---|
| 2015-03-31 | $144.92M | — |
|---|
| 2014-12-31 | $133.75M | — |
|---|
| 2014-09-30 | $89.99M | — |
|---|
| 2014-06-30 | $0.00 | — |
|---|
| 2013-12-31 | $0.00 | — |
|---|
| 2013-06-30 | $0.00 | — |
|---|
| 2012-12-31 | $0.00 | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $44.27M | — |
|---|
| 2024-12-31 | $58.32M | — |
|---|
| 2023-12-31 | $58.62M | — |
|---|
| 2022-12-31 | $64.78M | — |
|---|
| 2021-12-31 | $17.06M | — |
|---|
| 2020-12-31 | $17.15M | — |
|---|
| 2019-12-31 | $19.92M | — |
|---|
| 2018-12-31 | $19.74M | — |
|---|
| 2017-12-31 | $27.01M | — |
|---|
| 2016-12-31 | $88.9M | — |
|---|
| 2015-12-31 | $169.56M | — |
|---|
| 2014-12-31 | $133.75M | — |
|---|
| 2013-12-31 | $0.00 | — |
|---|