Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $23.95M | — |
| 2026-03-31 | $4.75M | — |
| 2025-12-31 | $8.69M | — |
| 2025-09-30 | $14.76M | — |
| 2025-06-30 | $4.33M | — |
| 2025-03-31 | $11.69M | — |
| 2024-12-31 | $9.29M | — |
| 2024-09-30 | $17.14M | — |
| 2024-06-30 | $26.41M | — |
| 2024-03-31 | $37.86M | — |
| 2023-12-31 | $13.52M | — |
| 2023-09-30 | $23.96M | — |
| 2023-06-30 | $12.46M | — |
| 2023-03-31 | $25.11M | — |
| 2022-12-31 | $14.85M | — |
| 2022-09-30 | $25.38M | — |
| 2022-06-30 | $36.98M | — |
| 2022-03-31 | $46.41M | — |
| 2021-12-31 | $10.29M | — |
| 2021-09-30 | $12.08M | — |
| 2021-06-30 | $17.54M | — |
| 2021-03-31 | $22.46M | — |
| 2020-12-31 | $9.65M | — |
| 2020-09-30 | $15.89M | — |
| 2020-06-30 | $19.79M | — |
| 2020-03-31 | $24.21M | — |
| 2019-12-31 | $6.03M | — |
| 2019-09-30 | $8.69M | — |
| 2019-06-30 | $13.19M | — |
| 2019-03-31 | $6.16M | — |
| 2018-12-31 | $9.66M | — |
| 2018-09-30 | $13.39M | — |
| 2018-06-30 | $15.42M | — |
| 2018-03-31 | $8.21M | — |
| 2017-12-31 | $5.13M | — |
| 2017-09-30 | $7.73M | — |
| 2017-06-30 | $8.96M | — |
| 2017-03-31 | $2.2M | — |
| 2016-12-31 | $5.13M | — |
| 2016-09-30 | $3.97M | — |
| 2016-06-30 | $7.14M | — |
| 2016-03-31 | $6.17M | — |
| 2015-12-31 | $9.37M | — |
| 2015-09-30 | $11.74M | — |
| 2015-06-30 | $14.35M | — |
| 2015-03-31 | $16.63M | — |
| 2014-12-31 | $6.58M | — |
| 2014-09-30 | $9.79M | — |
| 2014-06-30 | $12.55M | — |
| 2014-03-31 | $16.44M | — |
| 2013-12-31 | $20.36M | — |
| 2013-09-30 | $4.86M | — |
| 2013-06-30 | $7.39M | — |
| 2013-03-31 | $719,000.00 | — |
| 2012-12-31 | $862,000.00 | — |