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 | $21.21M | — |
| 2026-03-31 | $41.49M | — |
| 2025-12-31 | $60.67M | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $0.00 | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $502,000.00 | — |
| 2024-03-31 | $2.99M | — |
| 2023-12-31 | $20.75M | — |
| 2023-09-30 | $6.39M | — |
| 2023-06-30 | $1.87M | — |
| 2023-03-31 | $12.76M | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-30 | $10.94M | — |
| 2022-06-30 | $16.69M | — |
| 2022-03-31 | $15.61M | — |
| 2021-12-31 | $18.8M | — |
| 2021-09-30 | $17.34M | — |
| 2021-06-30 | $15.15M | — |
| 2021-03-31 | $16.8M | — |
| 2020-12-31 | $10.36M | — |
| 2020-09-30 | $13.52M | — |
| 2020-06-30 | $13.2M | — |
| 2020-03-31 | $1.89M | — |
| 2019-12-31 | $0.00 | — |
| 2019-09-30 | $7.41M | — |
| 2019-06-30 | $4.8M | — |
| 2019-03-31 | $717,000.00 | — |
| 2018-12-31 | $49.7M | — |
| 2018-09-30 | $6.21M | — |
| 2018-06-30 | $6.26M | — |
| 2018-03-31 | $8.43M | — |
| 2017-12-31 | $6.39M | — |
| 2017-09-30 | $76.55M | — |
| 2017-06-30 | $86M | — |
| 2017-05-04 | $20.14M | — |
| 2017-03-31 | $84.45M | — |
| 2016-12-31 | $76.84M | — |
| 2016-10-21 | $76.54M | — |
| 2016-10-20 | $76.54M | — |
| 2016-09-30 | $279.6M | — |
| 2016-06-30 | $281.56M | — |
| 2016-03-31 | $301.43M | — |
| 2016-02-09 | $335.7M | — |
| 2015-12-31 | $81.09M | — |
| 2015-09-30 | $166.78M | — |
| 2015-06-30 | $151.04M | — |
| 2015-03-31 | $11.94M | — |
| 2014-12-31 | $11.56M | — |
| 2014-09-30 | $25.72M | — |
| 2014-06-30 | $29.66M | — |
| 2014-03-31 | $14.65M | — |
| 2013-12-31 | $33.16M | — |
| 2013-09-30 | $24.95M | — |
| 2013-06-30 | $12.29M | — |
| 2013-03-31 | $50.63M | — |
| 2012-12-31 | $18.88M | — |
| 2012-09-30 | $4.67M | — |
| 2012-06-30 | $11.69M | — |
| 2012-03-31 | $9.19M | — |
| 2011-12-31 | $7.34M | — |
| 2011-09-30 | $10.22M | — |
| 2011-06-30 | $10.46M | — |
| 2011-03-31 | $4.13M | — |
| 2010-12-31 | $11.92M | — |
| 2009-12-31 | $4.35M | — |