Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.7M | — |
| 2026-03-31 | $6.43M | — |
| 2025-12-31 | $9.94M | — |
| 2025-09-30 | $14.34M | — |
| 2025-06-30 | $13.72M | — |
| 2025-03-31 | $12.24M | — |
| 2024-12-31 | $13.77M | — |
| 2024-09-30 | $27.8M | — |
| 2024-06-30 | $33.29M | — |
| 2024-03-31 | $27.76M | — |
| 2023-12-31 | $26.73M | — |
| 2023-09-30 | $29.67M | — |
| 2023-06-30 | $35.49M | — |
| 2023-03-31 | $35.89M | — |
| 2022-12-31 | $39.53M | — |
| 2022-09-30 | $32.85M | — |
| 2022-06-30 | $45.92M | — |
| 2022-03-31 | $50.71M | — |
| 2021-12-31 | $51.38M | — |
| 2021-09-30 | $48.14M | — |
| 2021-06-30 | $57.14M | — |
| 2021-03-31 | $56.21M | — |
| 2020-12-31 | $20.76M | — |
| 2020-09-30 | $15.49M | — |
| 2020-06-30 | $22.84M | — |
| 2020-03-31 | $18.48M | — |
| 2019-12-31 | $18.65M | — |
| 2019-09-30 | $11.9M | — |
| 2019-06-30 | $12.27M | — |
| 2019-03-31 | $16.39M | — |
| 2018-12-31 | $13.43M | — |
| 2018-09-30 | $9.98M | — |
| 2018-06-30 | $14.82M | — |
| 2018-03-31 | $13.17M | — |
| 2017-12-31 | $13.92M | — |
| 2017-09-30 | $15.45M | — |
| 2017-06-30 | $17.05M | — |
| 2017-03-31 | $18.87M | — |
| 2017-01-06 | $20.33M | — |
| 2016-12-31 | $20.33M | — |
| 2016-09-30 | $16.65M | — |
| 2016-06-30 | $14.12M | — |
| 2016-03-31 | $15.56M | — |
| 2015-12-31 | $14.32M | — |
| 2015-09-30 | $11.1M | — |
| 2015-06-30 | $11.57M | — |
| 2015-03-31 | $12.35M | — |
| 2015-01-01 | $14.26M | — |
| 2014-12-31 | $14.26M | — |
| 2014-09-30 | $13.22M | — |
| 2014-06-30 | $12.09M | — |
| 2014-03-31 | $12.72M | — |
| 2013-12-31 | $14.3M | — |
| 2013-09-30 | $12.49M | — |
| 2013-06-30 | $12.99M | — |
| 2013-03-31 | $14.22M | — |
| 2012-12-31 | $11.66M | — |
| 2012-09-30 | $11.35M | — |
| 2012-06-30 | $15.4M | — |
| 2012-03-31 | $15.32M | — |
| 2011-12-31 | $13.61M | — |
| 2011-09-30 | $15.09M | — |
| 2011-06-30 | $11.91M | — |
| 2011-03-31 | $10.72M | — |
| 2010-12-31 | $10.66M | — |
| 2010-09-30 | $9.63M | — |
| 2010-06-30 | $7.92M | — |
| 2009-12-31 | $5.89M | — |