Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $906,000.00 | — |
| 2026-03-31 | $4.67M | — |
| 2025-12-31 | $6.57M | — |
| 2025-09-30 | $7.03M | — |
| 2025-06-30 | $6.96M | — |
| 2025-03-31 | $6.34M | — |
| 2024-12-31 | $13.52M | — |
| 2024-09-30 | $48.66M | — |
| 2024-06-30 | $28.48M | — |
| 2024-03-31 | $35.23M | — |
| 2023-12-31 | $45.36M | — |
| 2023-09-30 | $52.53M | — |
| 2023-06-30 | $58.77M | — |
| 2023-03-31 | $68.03M | — |
| 2022-12-31 | $66.43M | — |
| 2022-09-30 | $75.82M | — |
| 2022-06-30 | $80.82M | — |
| 2022-03-31 | $79.81M | — |
| 2021-12-31 | $78.75M | — |
| 2021-09-30 | $82.14M | — |
| 2021-06-30 | $57.34M | — |
| 2021-03-31 | $52.23M | — |
| 2020-12-31 | $35.93M | — |
| 2020-09-30 | $15.03M | — |
| 2020-06-30 | $16.73M | — |
| 2020-03-31 | $12.19M | — |
| 2019-12-31 | $12.08M | — |
| 2019-09-30 | $15.16M | — |
| 2019-06-30 | $15.42M | — |
| 2019-03-31 | $20.67M | — |
| 2018-12-31 | $18.58M | — |
| 2018-09-30 | $31.91M | — |
| 2018-06-30 | $32.18M | — |
| 2018-03-31 | $34.76M | — |
| 2017-12-31 | $30.69M | — |
| 2017-09-30 | $26.82M | — |
| 2017-06-30 | $26.37M | — |
| 2017-03-31 | $28.44M | — |
| 2016-12-31 | $13.21M | — |
| 2016-09-30 | $7.6M | — |
| 2016-06-30 | $2.22M | — |
| 2016-03-31 | $5.47M | — |
| 2015-12-31 | $9.27M | — |
| 2015-09-30 | $8.59M | — |
| 2015-06-30 | $10.41M | — |
| 2015-03-31 | $11.74M | — |
| 2014-12-31 | $25.18M | $0.00 |
| 2014-09-30 | $21.47M | — |
| 2014-06-30 | $30.92M | — |
| 2014-03-31 | $32.23M | — |
| 2013-12-31 | $37.89M | $105,000.00 |
| 2013-09-30 | $6.39M | $105,000.00 |
| 2013-06-30 | $7.93M | $105,000.00 |
| 2013-03-31 | $11.51M | $105,000.00 |
| 2012-12-31 | $7.74M | $1.64M |
| 2012-09-30 | $17.53M | — |
| 2012-06-30 | $23.14M | — |
| 2011-12-31 | $27.55M | — |