Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $23.96M | — |
| 2026-03-31 | $20.31M | — |
| 2025-12-31 | $23.42M | — |
| 2025-09-30 | $32.52M | — |
| 2025-06-30 | $29.77M | — |
| 2025-03-31 | $26.78M | — |
| 2024-12-31 | $35.47M | — |
| 2024-09-30 | $33.59M | — |
| 2024-06-30 | $27.12M | — |
| 2024-03-31 | $29.31M | — |
| 2023-12-31 | $30.01M | — |
| 2023-09-30 | $26.16M | — |
| 2023-06-30 | $22.74M | — |
| 2023-03-31 | $21.17M | — |
| 2022-12-31 | $36.46M | — |
| 2022-09-30 | $28.46M | — |
| 2022-06-30 | $57.38M | — |
| 2022-03-31 | $36.18M | — |
| 2021-12-31 | $50.61M | — |
| 2021-09-30 | $36.03M | — |
| 2021-06-30 | $50.8M | — |
| 2021-03-31 | $44.15M | — |
| 2020-12-31 | $47.67M | — |
| 2020-09-30 | $38.73M | — |
| 2020-06-30 | $29.78M | — |
| 2020-03-31 | $26.78M | — |
| 2019-12-31 | $19M | — |
| 2019-09-30 | $18.92M | — |
| 2019-06-30 | $16.51M | — |
| 2019-03-31 | $21.75M | — |
| 2018-12-31 | $26.63M | — |
| 2018-09-30 | $56.09M | — |
| 2018-06-30 | $62.58M | — |
| 2018-03-31 | $57.38M | — |
| 2017-12-31 | $49.49M | — |
| 2017-09-30 | $56.92M | — |
| 2017-06-30 | $91.45M | — |
| 2017-03-31 | $73.73M | — |
| 2016-12-31 | $64.26M | — |
| 2016-09-30 | $40.64M | — |
| 2016-06-30 | $31.67M | — |
| 2016-03-31 | $19.21M | — |
| 2015-12-31 | $51.55M | — |
| 2015-09-30 | $53.06M | — |
| 2015-06-30 | $49.26M | — |
| 2015-03-31 | $42.27M | — |
| 2014-12-31 | $62.07M | — |
| 2014-09-30 | $56.26M | — |
| 2014-06-30 | $25.92M | — |
| 2014-03-31 | $7.85M | — |
| 2013-12-31 | $5.15M | — |
| 2013-09-30 | $9.18M | — |
| 2013-06-30 | $6.98M | — |
| 2013-03-31 | $4.19M | — |
| 2012-12-31 | $7.59M | — |
| 2012-09-30 | $18.67M | — |
| 2012-06-30 | $5.67M | — |
| 2012-03-31 | $4.98M | — |
| 2011-12-31 | $8.91M | — |
| 2011-09-30 | $16.81M | — |
| 2011-06-30 | $9.83M | — |
| 2011-03-31 | $8.45M | — |
| 2010-12-31 | $8.74M | — |
| 2010-09-30 | $1.64M | — |
| 2010-06-30 | $1.98M | — |
| 2009-12-31 | $17.55M | — |