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 | $37.67M | — |
| 2026-03-31 | $56.14M | — |
| 2025-12-31 | $40.38M | — |
| 2025-09-30 | $82.94M | — |
| 2025-06-30 | $93.31M | — |
| 2025-03-31 | $110.58M | — |
| 2024-12-31 | $66.45M | — |
| 2024-09-30 | $72.8M | — |
| 2024-06-30 | $53.46M | — |
| 2024-03-31 | $22.61M | — |
| 2023-12-31 | $28.84M | — |
| 2023-09-30 | $62.27M | — |
| 2023-06-30 | $31.69M | — |
| 2023-03-31 | $23.23M | — |
| 2022-12-31 | $30.34M | — |
| 2022-09-30 | $27.11M | — |
| 2022-06-30 | $47.51M | — |
| 2022-03-31 | $62.9M | — |
| 2021-12-31 | $103.46M | — |
| 2021-09-30 | $148.5M | — |
| 2021-06-30 | $105.49M | — |
| 2021-03-31 | $132.12M | — |
| 2020-12-31 | $87.44M | — |
| 2019-12-31 | $24.74M | — |
| 2013-12-31 | $19.74M | — |
| 2013-09-30 | $28.42M | — |
| 2013-06-30 | $15.71M | — |
| 2013-03-31 | $19.18M | — |
| 2012-12-31 | $11.76M | — |
| 2012-09-30 | $11.65M | — |
| 2012-06-30 | $20.51M | — |
| 2012-03-31 | $17.2M | — |
| 2011-12-31 | $21.11M | — |
| 2011-09-30 | $19.57M | — |
| 2011-06-30 | $13.84M | — |
| 2011-03-31 | $13.61M | — |
| 2010-12-31 | $11.61M | — |
| 2010-09-30 | $25.31M | — |
| 2010-06-30 | $16M | — |
| 2009-12-31 | $28.72M | — |
| 2008-12-31 | $56.53M | — |