Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $42.93M | — |
| 2026-03-31 | $37.72M | — |
| 2025-12-31 | $40.18M | — |
| 2025-09-30 | $38.85M | — |
| 2025-06-30 | $33.43M | — |
| 2025-03-31 | $39.39M | — |
| 2024-12-31 | $34.62M | — |
| 2024-09-30 | $32.08M | — |
| 2024-06-30 | $35.04M | — |
| 2024-03-31 | $32.92M | — |
| 2023-12-31 | $48.96M | — |
| 2023-09-30 | $58.14M | — |
| 2023-06-30 | $58.56M | — |
| 2023-03-31 | $75.06M | — |
| 2022-12-31 | $79.31M | — |
| 2022-09-30 | $82.65M | — |
| 2022-06-30 | $89.29M | — |
| 2022-03-31 | $126.77M | — |
| 2021-12-31 | $115.05M | — |
| 2021-09-30 | $95.52M | — |
| 2021-06-30 | $83.13M | — |
| 2021-03-31 | $30.78M | — |
| 2020-12-31 | $43.66M | — |
| 2020-09-30 | $32.97M | — |
| 2020-06-30 | $18.72M | — |
| 2020-03-31 | $21.53M | — |
| 2019-12-31 | $33.71M | — |
| 2019-09-30 | $25.15M | — |
| 2019-06-30 | $16.22M | — |
| 2019-03-31 | $10.89M | — |
| 2018-12-31 | $10.1M | — |
| 2018-09-30 | $8.35M | — |
| 2018-06-30 | $8.64M | — |
| 2018-03-31 | $12.72M | — |
| 2017-12-31 | $6.88M | — |
| 2017-09-30 | $5.87M | — |
| 2017-06-30 | $6.3M | — |
| 2017-03-31 | $6.15M | — |
| 2016-12-31 | $5.71M | — |
| 2016-09-30 | $9.42M | — |
| 2016-06-30 | $9.41M | — |
| 2016-03-31 | $11.23M | — |
| 2015-12-31 | $13.68M | — |
| 2015-09-30 | $4.58M | — |
| 2015-06-30 | $6.18M | — |
| 2015-03-31 | $7.07M | — |
| 2014-12-31 | $11.38M | — |
| 2014-09-30 | $16.72M | — |
| 2014-06-30 | $18.69M | — |
| 2014-03-31 | $21.81M | — |
| 2013-12-31 | $4.66M | — |
| 2013-09-30 | $7.81M | — |
| 2013-06-30 | $1.55M | — |
| 2013-03-31 | $1.15M | — |
| 2012-12-31 | $1.64M | — |
| 2012-09-30 | $3.14M | — |
| 2012-06-30 | $8.24M | — |
| 2012-03-31 | $8.8M | — |
| 2011-12-31 | $7.41M | — |
| 2011-09-30 | $572,000.00 | — |
| 2011-06-30 | $648,000.00 | — |
| 2011-03-31 | $845,000.00 | — |
| 2010-12-31 | $1.68M | — |
| 2010-09-30 | $2.38M | — |
| 2010-03-31 | $1.89M | — |