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 | $18.9M | — |
| 2026-03-31 | $16.88M | — |
| 2025-12-31 | $16.99M | — |
| 2025-09-30 | $17.66M | — |
| 2025-06-30 | $14.46M | — |
| 2025-03-31 | $13.35M | — |
| 2024-12-31 | $18.64M | — |
| 2024-09-30 | $18.39M | — |
| 2024-06-30 | $16.21M | — |
| 2024-03-31 | $18.51M | — |
| 2023-12-31 | $20.38M | — |
| 2023-09-30 | $18.16M | — |
| 2023-06-30 | $15.35M | — |
| 2023-03-31 | $13.82M | — |
| 2022-12-31 | $16.29M | — |
| 2022-09-30 | $15.52M | — |
| 2022-06-30 | $15.34M | — |
| 2022-03-31 | $14.24M | — |
| 2021-12-31 | $16.31M | — |
| 2021-09-30 | $17.64M | — |
| 2021-06-30 | $15.54M | — |
| 2021-03-31 | $17.88M | — |
| 2020-12-31 | $23.29M | — |
| 2020-09-30 | $24.58M | — |
| 2020-06-30 | $24.74M | — |
| 2020-03-31 | $17.37M | — |
| 2019-12-31 | $6.55M | — |
| 2019-09-30 | $5.11M | — |
| 2019-06-30 | $5.5M | — |
| 2019-03-31 | $4.49M | — |
| 2018-12-31 | $7.01M | — |
| 2018-09-30 | $6.82M | — |
| 2018-06-30 | $7.16M | — |
| 2018-03-31 | $5.67M | — |
| 2017-12-31 | $8.76M | — |
| 2017-09-30 | $8.84M | — |
| 2017-06-30 | $8.84M | — |
| 2017-03-31 | $7.88M | — |
| 2016-12-31 | $9.46M | — |
| 2016-09-30 | $11.77M | — |
| 2016-06-30 | $10.59M | — |
| 2016-03-31 | $8.25M | — |
| 2015-12-31 | $9.68M | — |
| 2015-09-30 | $6.57M | — |
| 2015-06-30 | $3.91M | — |
| 2015-03-31 | $1.11M | — |
| 2014-12-31 | $5.5M | — |
| 2014-09-30 | $7.05M | — |
| 2014-06-30 | $5.27M | — |
| 2014-03-31 | $4.86M | — |
| 2013-12-31 | $8.22M | — |
| 2013-09-30 | $7.71M | — |
| 2013-06-30 | $6.13M | — |
| 2013-03-31 | $3.33M | — |
| 2012-12-31 | $4.55M | — |
| 2012-09-30 | $5.89M | — |
| 2012-06-30 | $7.23M | — |
| 2012-03-31 | $5.46M | — |
| 2011-12-31 | $7.5M | — |
| 2011-09-30 | $7.22M | — |
| 2011-06-30 | $6.43M | — |
| 2011-03-31 | $2.82M | — |
| 2010-12-31 | $5.32M | — |
| 2010-09-30 | $4.75M | — |
| 2010-06-30 | $2.97M | — |
| 2009-12-31 | $9.75M | — |