Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.66M | — |
| 2026-03-31 | $28.55M | — |
| 2025-12-31 | $40.74M | — |
| 2025-09-30 | $46.51M | — |
| 2025-06-30 | $21.96M | — |
| 2025-03-31 | $25.32M | — |
| 2024-12-31 | $21.99M | — |
| 2024-09-30 | $43.85M | — |
| 2024-06-30 | $20.31M | — |
| 2024-03-31 | $41.93M | — |
| 2023-12-31 | $20.03M | — |
| 2023-09-30 | $32.66M | — |
| 2023-06-30 | $34.05M | — |
| 2023-03-31 | $33.82M | — |
| 2022-12-31 | $47.5M | — |
| 2022-09-30 | $54.7M | — |
| 2022-06-30 | $69.73M | — |
| 2022-03-31 | $32.91M | — |
| 2021-12-31 | $35.25M | — |
| 2021-09-30 | $28.04M | — |
| 2021-06-30 | $43.49M | — |
| 2021-03-31 | $24.76M | — |
| 2020-12-31 | $41M | — |
| 2020-09-30 | $73.58M | — |
| 2020-06-30 | $70.98M | — |
| 2020-03-31 | $48.1M | — |
| 2019-12-31 | $39.23M | — |
| 2019-09-30 | $44.2M | — |
| 2019-06-30 | $23.11M | — |
| 2019-03-31 | $15.58M | — |
| 2018-12-31 | $21.25M | — |
| 2018-09-30 | $17.73M | — |
| 2018-06-30 | $12.28M | — |
| 2018-03-31 | $15.8M | — |
| 2017-12-31 | $19.96M | — |
| 2017-09-30 | $19.72M | — |
| 2017-06-30 | $18.59M | — |
| 2017-03-31 | $10.04M | — |
| 2016-12-31 | $21.94M | — |
| 2016-09-30 | $23.89M | — |
| 2016-06-30 | $19.98M | — |
| 2016-03-31 | $18.81M | — |
| 2015-12-31 | $26.99M | — |
| 2015-09-30 | $15.19M | — |
| 2015-06-30 | $27.36M | — |
| 2015-03-31 | $31.48M | — |
| 2014-12-31 | $25.88M | — |
| 2014-09-30 | $17.1M | — |
| 2014-06-30 | $16.27M | — |
| 2014-03-31 | $13.44M | — |
| 2013-12-31 | $18.88M | — |
| 2013-09-30 | $9.78M | — |
| 2013-06-30 | $14.74M | — |
| 2012-12-31 | $9.4M | — |
| 2012-09-30 | $8.42M | — |
| 2012-06-30 | $7.52M | — |
| 2011-12-31 | $13.45M | — |
| 2010-12-31 | $8.44M | — |