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 | $2.86M | — |
| 2026-03-31 | $4.58M | — |
| 2025-12-31 | $7.27M | — |
| 2025-09-30 | $6.29M | — |
| 2025-06-30 | $7.3M | — |
| 2025-03-31 | $8.45M | — |
| 2024-12-31 | $12.97M | — |
| 2024-09-30 | $11.22M | — |
| 2024-06-30 | $11.51M | — |
| 2024-03-31 | $14.32M | — |
| 2023-12-31 | $10M | — |
| 2023-09-30 | $5.68M | — |
| 2023-06-30 | $3.31M | — |
| 2023-03-31 | $8.39M | — |
| 2022-12-31 | $11.75M | — |
| 2022-09-30 | $12.66M | — |
| 2022-06-30 | $24.98M | — |
| 2022-03-31 | $25.08M | — |
| 2021-12-31 | $29.96M | — |
| 2021-09-30 | $33.3M | — |
| 2021-06-30 | $35.19M | — |
| 2021-03-31 | $36.04M | — |
| 2020-12-31 | $38.57M | — |
| 2020-09-30 | $42.32M | — |
| 2020-06-30 | $44.95M | — |
| 2020-03-31 | $46.86M | — |
| 2019-12-31 | $47.74M | — |
| 2019-09-30 | $48.01M | — |
| 2019-06-30 | $48.96M | — |
| 2019-03-31 | $50.41M | — |
| 2018-12-31 | $51.61M | — |
| 2018-09-30 | $48.96M | — |
| 2018-06-30 | $49.12M | — |
| 2018-03-31 | $50.65M | — |
| 2017-12-31 | $51.61M | — |
| 2017-09-30 | $49.13M | — |
| 2017-06-30 | $49.43M | — |
| 2017-03-31 | $48.99M | — |
| 2016-12-31 | $51.91M | — |
| 2016-09-30 | $52.27M | — |
| 2016-06-30 | $52.26M | — |
| 2016-03-31 | $52.65M | — |
| 2015-12-31 | $51.23M | — |
| 2015-09-30 | $46.42M | — |
| 2015-06-30 | $44.51M | — |
| 2015-03-31 | $44.69M | — |
| 2014-12-31 | $43.99M | — |
| 2014-09-30 | $43.51M | — |
| 2014-06-30 | $77.24M | — |
| 2014-03-31 | $74.37M | — |
| 2013-12-31 | $72.66M | — |
| 2013-09-30 | $75.42M | — |
| 2013-06-30 | $75.76M | — |
| 2013-03-31 | $72.51M | — |
| 2012-12-31 | $71.07M | — |
| 2012-09-30 | $114.59M | — |
| 2012-06-30 | $101.06M | — |
| 2012-03-31 | $48.44M | — |
| 2011-12-31 | $46.58M | — |
| 2011-09-30 | $45.53M | — |
| 2011-06-30 | $43.23M | — |
| 2011-03-31 | $40.02M | — |
| 2010-12-31 | $39.95M | — |
| 2010-09-30 | $39.04M | — |
| 2010-06-30 | $39.13M | — |
| 2010-03-31 | $39.02M | — |
| 2009-12-31 | $39.67M | — |
| 2008-12-31 | $45.52M | — |