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 | $10.85M | $73.44M |
| 2026-03-31 | $9.59M | $78.67M |
| 2025-12-31 | $14.18M | $74.96M |
| 2025-09-30 | $11.96M | $70.8M |
| 2025-06-30 | $15.47M | $58.05M |
| 2025-03-31 | $13.8M | $74.86M |
| 2024-12-31 | $19.92M | $79.8M |
| 2024-09-30 | $39.53M | $92.05M |
| 2024-06-30 | $46.08M | $81.42M |
| 2024-03-31 | $54.7M | $76.15M |
| 2023-12-31 | $36.74M | $90.45M |
| 2023-09-30 | $47.2M | $134.19M |
| 2023-06-30 | $58.87M | $136.97M |
| 2023-03-31 | $55.34M | $158.09M |
| 2022-12-31 | $113.45M | $119.79M |
| 2022-09-30 | $131.24M | $75.33M |
| 2022-06-30 | $38.24M | $7.88M |
| 2022-03-31 | $13.79M | $32.59M |
| 2021-12-31 | $50.75M | $16M |
| 2021-09-30 | $63.87M | — |
| 2021-06-30 | $46.01M | — |
| 2021-03-31 | $53.87M | — |
| 2020-12-31 | $36.81M | $0.00 |
| 2020-09-30 | $32.99M | — |
| 2020-06-30 | $42.46M | — |
| 2020-03-31 | $39.95M | — |
| 2019-12-31 | $51.23M | — |
| 2019-09-30 | $63.08M | — |
| 2019-06-30 | $37.58M | — |
| 2019-03-31 | $28.16M | — |
| 2018-12-31 | $36.43M | — |
| 2018-09-30 | $23.77M | — |
| 2018-06-30 | $28.12M | — |
| 2018-03-31 | $96.28M | — |
| 2017-12-31 | $42.92M | — |
| 2017-09-30 | $100.93M | — |
| 2017-06-30 | $95.85M | — |
| 2017-03-31 | $55.28M | — |
| 2016-12-31 | $17.52M | — |
| 2016-09-30 | $7.34M | — |
| 2016-06-30 | $19.15M | — |
| 2016-03-31 | $10.24M | — |
| 2015-12-31 | $15.23M | — |
| 2015-09-30 | $11.99M | — |
| 2015-06-30 | $19.16M | — |
| 2015-03-31 | $19.7M | — |
| 2014-12-31 | $12.3M | — |
| 2014-09-30 | $4.38M | — |
| 2014-06-30 | $13.72M | — |
| 2014-03-31 | $18.38M | — |
| 2013-12-31 | $16.44M | — |
| 2013-09-30 | $9.43M | — |
| 2013-06-30 | $9.33M | — |
| 2013-03-31 | $3,663.00 | — |
| 2012-12-31 | $13.4M | — |
| 2012-09-30 | $6,737.00 | — |
| 2012-06-30 | $18.09M | — |
| 2012-03-31 | $8,161.00 | — |
| 2011-12-31 | $20.31M | — |
| 2011-09-30 | $9,360.00 | — |
| 2011-06-30 | $10.48M | — |
| 2011-03-31 | $10.48M | — |
| 2010-12-31 | $12,649.00 | — |
| 2010-09-30 | $12.65M | — |
| 2009-12-31 | $4,887.00 | — |
| 2008-12-31 | $6.04M | — |