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 | $41.13M | — |
| 2026-03-31 | $50.92M | — |
| 2025-12-31 | $40.06M | — |
| 2025-09-30 | $71.81M | — |
| 2025-06-30 | $40.01M | — |
| 2025-03-31 | $34M | — |
| 2024-12-31 | $19.55M | — |
| 2024-09-30 | $21.02M | — |
| 2024-06-30 | $37.92M | — |
| 2024-03-31 | $15.74M | — |
| 2023-12-31 | $15.05M | — |
| 2023-09-30 | $14.5M | — |
| 2023-06-30 | $12.91M | — |
| 2023-03-31 | $36.89M | — |
| 2022-12-31 | $13.34M | — |
| 2022-09-30 | $24.25M | — |
| 2022-06-30 | $19.53M | — |
| 2022-03-31 | $22.63M | — |
| 2021-12-31 | $10.61M | — |
| 2021-09-30 | $12.46M | — |
| 2021-06-30 | $11.78M | — |
| 2021-03-31 | $17.1M | — |
| 2020-12-31 | $11.27M | — |
| 2020-09-30 | $16.12M | — |
| 2020-06-30 | $51.49M | — |
| 2020-03-31 | $118.28M | — |
| 2019-12-31 | $97.77M | — |
| 2019-09-30 | $26.37M | — |
| 2019-06-30 | $117.98M | — |
| 2019-03-31 | $13.06M | — |
| 2018-12-31 | $10.01M | — |
| 2018-09-30 | $8.91M | — |
| 2018-06-30 | $12.6M | — |
| 2018-03-31 | $13.99M | — |
| 2017-12-31 | $10.48M | — |
| 2017-09-30 | $5.84M | — |
| 2017-06-30 | $5.36M | — |
| 2017-03-31 | $10.89M | — |
| 2016-12-31 | $13.86M | — |
| 2016-09-30 | $34.4M | — |
| 2016-06-30 | $17.09M | — |
| 2016-03-31 | $11.68M | — |
| 2015-12-31 | $15.77M | — |
| 2015-09-30 | $15.19M | — |
| 2015-06-30 | $28.92M | — |
| 2015-03-31 | $10.23M | — |
| 2014-12-31 | $14.46M | — |
| 2014-09-30 | $27.81M | — |
| 2014-06-30 | $52.88M | — |
| 2014-03-31 | $81.29M | — |
| 2013-12-31 | $24.78M | — |
| 2013-09-30 | $40M | — |
| 2013-06-30 | $31.61M | — |
| 2013-03-31 | $36.79M | — |
| 2012-12-31 | $36.87M | — |
| 2012-09-30 | $58.72M | — |
| 2012-06-30 | $30.73M | — |
| 2012-03-31 | $57.51M | — |
| 2011-12-31 | $128.45M | — |
| 2011-09-30 | $51.34M | — |
| 2011-06-30 | $62.85M | — |
| 2011-03-31 | $64.81M | — |
| 2010-12-31 | $83.56M | — |
| 2010-09-30 | $98.83M | — |
| 2010-06-30 | $162.57M | — |
| 2009-12-31 | $514.79M | — |
| 2008-12-31 | $540.21M | — |