Complete source-backed cash on hand history.
- Available history
- 2009-04-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26.09M | — |
| 2026-03-31 | $31.72M | — |
| 2025-12-31 | $41.3M | — |
| 2025-09-30 | $51.85M | — |
| 2025-06-30 | $57.86M | — |
| 2025-03-31 | $65.12M | — |
| 2024-12-31 | $71.08M | — |
| 2024-09-30 | $74.77M | — |
| 2024-06-30 | $79.53M | — |
| 2024-03-31 | $83.96M | — |
| 2023-12-31 | $88.46M | — |
| 2023-09-30 | $94.03M | — |
| 2023-06-30 | $99.39M | — |
| 2023-03-31 | $103.87M | — |
| 2022-12-31 | $110.89M | — |
| 2022-09-30 | $117.37M | — |
| 2022-06-30 | $125.54M | — |
| 2022-03-31 | $131.49M | — |
| 2021-12-31 | $136.38M | — |
| 2021-09-30 | $140.04M | — |
| 2021-06-30 | $142.43M | — |
| 2021-03-31 | $137.57M | — |
| 2020-12-31 | $39.55M | — |
| 2020-09-30 | $9.11M | — |
| 2020-06-30 | $7.46M | — |
| 2020-03-31 | $9.35M | — |
| 2019-12-31 | $12.58M | — |
| 2019-09-30 | $15.29M | — |
| 2019-06-30 | $17.06M | — |
| 2019-03-31 | $19.57M | — |
| 2018-12-31 | $10.38M | — |
| 2018-09-30 | $12.94M | — |
| 2018-06-30 | $15.24M | — |
| 2018-03-31 | $4.78M | — |
| 2017-12-31 | $7.22M | — |
| 2017-09-30 | $2.73M | — |
| 2017-06-30 | $3.69M | — |
| 2017-03-31 | $1.17M | — |
| 2016-12-31 | $3.03M | — |
| 2016-09-30 | $4.39M | — |
| 2016-06-30 | $1.19M | — |
| 2016-03-31 | $2.88M | — |
| 2015-12-31 | $3.72M | — |
| 2015-09-30 | $7.84M | — |
| 2015-06-30 | $11.4M | — |
| 2015-03-31 | $9.73M | — |
| 2014-12-31 | $8.5M | — |
| 2014-09-30 | $11.37M | — |
| 2014-06-30 | $14.3M | — |
| 2014-03-31 | $16.59M | — |
| 2013-12-31 | $6.34M | — |
| 2013-09-30 | $7.69M | — |
| 2013-06-30 | $2.44M | — |
| 2013-03-31 | $1.39M | — |
| 2012-12-31 | $1.73M | — |
| 2012-09-30 | $418,570.00 | — |
| 2012-06-30 | $87,997.00 | — |
| 2012-03-31 | $899,494.00 | — |
| 2011-12-31 | $1.91M | — |
| 2010-12-31 | $10,253.00 | — |
| 2009-04-30 | $0.00 | — |
| 2009-04-29 | $0.00 | — |