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 | $47.96M | $139.35M |
| 2026-03-31 | $28.08M | $1.19M |
| 2025-12-31 | $20.93M | $15.48M |
| 2025-09-30 | $31.93M | $16.18M |
| 2025-06-30 | $51.87M | $3.52M |
| 2025-03-31 | $13.02M | $10.23M |
| 2024-12-31 | $12.75M | $21.61M |
| 2024-09-30 | $9.54M | $33.37M |
| 2024-06-30 | $14.76M | $46.56M |
| 2024-03-31 | $66.4M | — |
| 2023-12-31 | $15.55M | — |
| 2023-09-30 | $19.92M | — |
| 2023-06-30 | $25.07M | — |
| 2023-03-31 | $16.51M | — |
| 2022-12-31 | $24.77M | — |
| 2022-09-30 | $18.2M | — |
| 2022-06-30 | $29.38M | — |
| 2022-03-31 | $36.34M | — |
| 2021-12-31 | $43.02M | — |
| 2021-09-30 | $33.31M | — |
| 2021-06-30 | $42M | — |
| 2021-03-31 | $29.64M | — |
| 2020-12-31 | $35.85M | — |
| 2020-09-30 | $22.39M | — |
| 2020-06-30 | $12.11M | — |
| 2020-03-31 | $12.16M | — |
| 2019-12-31 | $16.66M | — |
| 2019-09-30 | $7.38M | — |
| 2019-06-30 | $10.45M | — |
| 2019-03-31 | $7.32M | $2.35M |
| 2018-12-31 | $9.52M | $5.09M |
| 2018-09-30 | $11.76M | $1.39M |
| 2018-06-30 | $15.28M | — |
| 2018-03-31 | $4.17M | — |
| 2017-12-31 | $5.28M | — |
| 2017-09-30 | $8.02M | — |
| 2017-06-30 | $13.92M | — |
| 2017-03-31 | $15.69M | $760,000.00 |
| 2016-12-31 | $15,000.00 | $10.23M |
| 2016-09-30 | $27,000.00 | $20.66M |
| 2016-06-30 | $10.58M | — |
| 2016-03-31 | $18.91M | — |
| 2015-12-31 | $67,000.00 | $20.88M |
| 2015-09-30 | $42.48M | $23.46M |
| 2015-06-30 | $48M | $12.19M |
| 2015-03-31 | $25.28M | $15.09M |
| 2014-12-31 | $27.9M | $19.16M |
| 2014-09-30 | $48.95M | $5.06M |
| 2014-06-30 | $40.61M | — |
| 2014-03-31 | $28.63M | $8.92M |
| 2013-12-31 | $14.59M | $24.63M |
| 2013-09-30 | $12.95M | $33.83M |
| 2013-06-30 | $18.75M | $38.24M |
| 2013-03-31 | $18.63M | $45.96M |
| 2012-12-31 | $18.08M | $57.31M |
| 2012-09-30 | $11.36M | $73.71M |
| 2012-06-30 | $13.84M | $83.81M |
| 2012-03-31 | $56.85M | $54.47M |
| 2011-12-31 | $28.52M | $36.41M |
| 2011-09-30 | $15.72M | $53.53M |
| 2011-06-30 | $20.88M | $54.54M |
| 2011-03-31 | $7M | — |
| 2010-12-31 | $23.53M | $61.57M |
| 2010-09-30 | $11.78M | — |
| 2010-06-30 | $33.01M | — |
| 2009-12-31 | $62.05M | — |
| 2008-12-31 | $7.62M | — |