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 | $7.05M | — |
| 2026-03-31 | $9.23M | — |
| 2025-12-31 | $10.7M | — |
| 2025-09-30 | $14.96M | — |
| 2025-06-30 | $9.95M | — |
| 2025-03-31 | $7.13M | — |
| 2024-12-31 | $15.43M | — |
| 2024-09-30 | $11.84M | — |
| 2024-06-30 | $7.89M | — |
| 2024-03-31 | $10.83M | — |
| 2023-12-31 | $7.29M | — |
| 2023-09-30 | $6.07M | — |
| 2023-06-30 | $9.48M | — |
| 2023-03-31 | $6.07M | — |
| 2022-12-31 | $8.74M | — |
| 2022-09-30 | $12.19M | — |
| 2022-06-30 | $7.37M | — |
| 2022-03-31 | $6.79M | — |
| 2021-12-31 | $10.34M | — |
| 2021-09-30 | $12.25M | — |
| 2021-06-30 | $13.31M | — |
| 2021-03-31 | $18.25M | — |
| 2020-12-31 | $16.84M | — |
| 2020-09-30 | $18.28M | — |
| 2020-06-30 | $15.87M | — |
| 2020-03-31 | $13.94M | — |
| 2019-12-31 | $6.96M | — |
| 2019-09-30 | $9.83M | — |
| 2019-06-30 | $6.46M | — |
| 2019-03-31 | $10.44M | — |
| 2018-12-31 | $19.71M | — |
| 2018-09-30 | $14.78M | — |
| 2018-06-30 | $20.92M | — |
| 2018-03-31 | $21.4M | — |
| 2017-12-31 | $18.66M | — |
| 2017-09-30 | $25.37M | — |
| 2017-06-30 | $21.53M | — |
| 2017-03-31 | $21.02M | — |
| 2016-12-31 | $38.58M | — |
| 2016-09-30 | $43.53M | — |
| 2016-06-30 | $46.46M | — |
| 2016-03-31 | $60.14M | — |
| 2015-12-31 | $95.12M | — |
| 2015-09-30 | $87.43M | — |
| 2015-06-30 | $93.1M | — |
| 2015-03-31 | $94M | — |
| 2014-12-31 | $97.1M | — |
| 2014-09-30 | $91.97M | — |
| 2014-06-30 | $90.13M | — |
| 2014-03-31 | $92.59M | — |
| 2013-12-31 | $97.91M | — |
| 2013-09-30 | $92.28M | — |
| 2013-06-30 | $90.11M | — |
| 2013-03-31 | $82.17M | — |
| 2012-12-31 | $78.89M | — |
| 2012-09-30 | $71.84M | — |
| 2012-06-30 | $75.08M | — |
| 2012-03-31 | $77.72M | — |
| 2011-12-31 | $69.89M | — |
| 2011-09-30 | $80.9M | — |
| 2011-06-30 | $75.36M | — |
| 2011-03-31 | $70.97M | — |
| 2010-12-31 | $70.02M | — |
| 2010-09-30 | $61.08M | — |
| 2010-06-30 | $57.85M | — |
| 2009-12-31 | $66.44M | — |
| 2008-12-31 | $81.61M | — |