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 | $10.15M | — |
| 2026-03-31 | $7.84M | — |
| 2025-12-31 | $8.52M | — |
| 2025-09-30 | $50.29M | — |
| 2025-06-30 | $7.9M | — |
| 2025-03-31 | $14.92M | — |
| 2024-12-31 | $10.25M | — |
| 2024-09-30 | $6.15M | — |
| 2024-06-30 | $7.22M | — |
| 2024-03-31 | $4.94M | — |
| 2023-12-31 | $10.29M | — |
| 2023-09-30 | $35.37M | — |
| 2023-06-30 | $6.42M | — |
| 2023-03-31 | $6.09M | — |
| 2022-12-31 | $4.08M | — |
| 2022-09-30 | $25.57M | — |
| 2022-06-30 | $1.6M | — |
| 2022-03-31 | $636,000.00 | — |
| 2021-12-31 | $3.28M | — |
| 2021-09-30 | $39.43M | — |
| 2021-06-30 | $2.9M | — |
| 2021-03-31 | $5.78M | — |
| 2020-12-31 | $5.56M | — |
| 2020-09-30 | $27.44M | — |
| 2020-06-30 | $156.46M | — |
| 2020-03-31 | $437.26M | — |
| 2019-12-31 | $0.00 | — |
| 2019-09-30 | $0.00 | — |
| 2019-06-30 | $0.00 | — |
| 2019-03-31 | $0.00 | — |
| 2018-12-31 | $0.00 | — |
| 2018-09-30 | $0.00 | — |
| 2018-06-30 | $0.00 | — |
| 2018-03-31 | $0.00 | — |
| 2017-12-31 | $0.00 | — |
| 2017-09-30 | $0.00 | — |
| 2017-06-30 | $0.00 | — |
| 2017-03-31 | $0.00 | — |
| 2016-12-31 | $0.00 | — |
| 2016-09-30 | $0.00 | — |
| 2016-06-30 | $21.61M | — |
| 2016-03-31 | $0.00 | — |
| 2015-12-31 | $0.00 | — |
| 2015-09-30 | $105,000.00 | — |
| 2015-06-30 | $0.00 | — |
| 2015-03-31 | $46.91M | — |
| 2014-12-31 | $0.00 | — |
| 2014-09-30 | $0.00 | — |
| 2014-06-30 | $805,000.00 | — |
| 2014-03-31 | $0.00 | — |
| 2013-12-31 | $18.1M | — |
| 2013-09-30 | $0.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-03-31 | $0.00 | — |
| 2012-12-31 | $9.03M | — |
| 2012-09-30 | $19.51M | — |
| 2012-06-30 | $7.39M | — |
| 2012-03-31 | $2.84M | — |
| 2011-12-31 | $30.73M | — |
| 2011-09-30 | $61.4M | — |
| 2011-06-30 | $67.69M | — |
| 2011-03-31 | $117.58M | — |
| 2010-12-31 | $224.11M | — |
| 2010-09-30 | $411.47M | — |
| 2010-06-30 | $358.26M | — |
| 2009-12-31 | $272.91M | — |
| 2008-12-31 | $75.19M | — |