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 | $83.1M | — |
| 2026-03-31 | $46.37M | — |
| 2025-12-31 | $27.97M | — |
| 2025-09-30 | $50.46M | — |
| 2025-06-30 | $44.62M | — |
| 2025-03-31 | $73.57M | — |
| 2024-12-31 | $19.71M | — |
| 2024-09-30 | $29.83M | — |
| 2024-06-30 | $54.43M | — |
| 2024-03-31 | $48.94M | — |
| 2023-12-31 | $57.53M | — |
| 2023-09-30 | $42.59M | — |
| 2023-06-30 | $18.51M | — |
| 2023-03-31 | $23.25M | — |
| 2022-12-31 | $32.73M | — |
| 2022-09-30 | $33.5M | — |
| 2022-06-30 | $43.64M | — |
| 2022-03-31 | $43.49M | — |
| 2021-12-31 | $46.86M | — |
| 2021-09-30 | $1.87M | — |
| 2021-06-30 | $1.46M | — |
| 2021-03-31 | $1.67M | — |
| 2020-12-31 | $4.3M | — |
| 2020-09-30 | $1.83M | — |
| 2020-06-30 | $401,000.00 | — |
| 2020-03-31 | $938,000.00 | — |
| 2019-12-31 | $5.7M | — |
| 2019-10-02 | $15.55M | — |
| 2019-10-01 | $15.55M | — |
| 2019-09-30 | $17.01M | — |
| 2019-06-30 | $2.24M | — |
| 2019-03-31 | $195,000.00 | — |
| 2018-12-31 | $46.87M | — |
| 2018-09-30 | $137,000.00 | — |
| 2018-06-30 | $95.87M | — |
| 2018-03-31 | $382.08M | — |
| 2017-12-31 | $424.07M | — |
| 2017-09-30 | $989.35M | — |
| 2017-06-30 | $21,000.00 | — |
| 2017-03-31 | $62.16M | — |
| 2016-12-31 | $24,000.00 | — |
| 2016-09-30 | $2.01M | — |
| 2016-09-09 | $13.94M | — |
| 2016-06-30 | $7.17M | — |
| 2016-03-31 | $8.6M | — |
| 2015-12-31 | $8.03M | — |
| 2015-09-30 | $6.25M | — |
| 2015-06-30 | $9.97M | — |
| 2015-03-31 | $18.61M | — |
| 2014-12-31 | $43.71M | — |
| 2014-09-30 | $94.69M | — |
| 2014-06-30 | $161.27M | — |
| 2014-03-31 | $366,000.00 | — |
| 2013-12-31 | $2.83M | — |
| 2013-09-30 | $461,000.00 | — |
| 2013-06-30 | $3.06M | — |
| 2013-03-31 | $802,000.00 | — |
| 2012-12-31 | $2.51M | — |
| 2012-09-30 | $18.13M | — |
| 2012-06-30 | $219.21M | — |
| 2012-03-31 | $685.78M | — |
| 2011-12-31 | $49,000.00 | — |
| 2011-09-30 | $44,000.00 | — |
| 2011-06-30 | $454,000.00 | — |
| 2011-03-31 | $42,000.00 | — |
| 2010-12-31 | $37,000.00 | — |
| 2010-09-30 | $29,000.00 | — |
| 2010-06-30 | $18,000.00 | — |
| 2009-12-31 | $129,000.00 | — |
| 2008-12-31 | $164,000.00 | — |