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 | $27.62M | — |
| 2026-03-31 | $31.14M | — |
| 2025-12-31 | $31.74M | — |
| 2025-09-30 | $25.14M | — |
| 2025-06-30 | $29.3M | — |
| 2025-03-31 | $31.01M | — |
| 2024-12-31 | $31.74M | — |
| 2024-09-30 | $28.01M | — |
| 2024-06-30 | $32.68M | — |
| 2024-03-31 | $37.28M | — |
| 2023-12-31 | $43.65M | — |
| 2023-09-30 | $22.13M | — |
| 2023-06-30 | $18.48M | — |
| 2023-03-31 | $16.26M | — |
| 2022-12-31 | $10.19M | — |
| 2022-09-30 | $14.83M | — |
| 2022-06-30 | $20.06M | — |
| 2022-03-31 | $26.23M | — |
| 2021-12-31 | $30.87M | — |
| 2021-09-30 | $30.9M | — |
| 2021-06-30 | $34.67M | — |
| 2021-03-31 | $39.54M | — |
| 2020-12-31 | $41.92M | $39.67M |
| 2020-09-30 | $43.54M | — |
| 2020-06-30 | $46.16M | — |
| 2020-03-31 | $51.38M | — |
| 2019-12-31 | $58.81M | $56.58M |
| 2019-09-30 | $62.27M | $61M |
| 2019-06-30 | $67.36M | $0.00 |
| 2019-03-31 | $32.42M | $40.89M |
| 2018-12-31 | $16.6M | $61.68M |
| 2018-09-30 | $40.66M | $55.48M |
| 2018-06-30 | $7.88M | — |
| 2018-03-31 | $8.7M | — |
| 2017-12-31 | $9.95M | $0.00 |
| 2017-09-30 | $9.41M | — |
| 2017-06-30 | $10.29M | — |
| 2017-03-31 | $11.51M | — |
| 2016-12-31 | $14.46M | — |
| 2016-09-30 | $9.33M | — |
| 2016-06-30 | $9.32M | — |
| 2016-03-31 | $9.46M | — |
| 2015-12-31 | $11.81M | — |
| 2015-09-30 | $13.2M | — |
| 2015-06-30 | $14.09M | — |
| 2015-03-31 | $15.4M | — |
| 2014-12-31 | $5.73M | — |
| 2014-09-30 | $6.14M | — |
| 2014-06-30 | $5.58M | — |
| 2014-03-31 | $6.71M | — |
| 2013-12-31 | $7.92M | — |
| 2013-09-30 | $2.5M | — |
| 2013-06-30 | $2.56M | — |
| 2013-03-31 | $3.76M | — |
| 2012-12-31 | $4.16M | — |
| 2012-09-30 | $4.49M | — |
| 2012-06-30 | $4.98M | — |
| 2012-03-31 | $4.12M | — |
| 2011-12-31 | $4.88M | — |
| 2011-09-30 | $5.41M | — |
| 2011-06-30 | $5.71M | — |
| 2011-03-31 | $4.45M | — |
| 2010-12-31 | $3.83M | — |
| 2010-09-30 | $2.65M | — |
| 2010-06-30 | $3.37M | — |
| 2009-12-31 | $2.16M | — |
| 2008-12-31 | $2.56M | — |