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 | $5.88M | — |
| 2026-03-31 | $9.33M | — |
| 2025-12-31 | $8.74M | — |
| 2025-09-30 | $11.79M | — |
| 2025-06-30 | $5.3M | — |
| 2025-03-31 | $6.49M | — |
| 2024-12-31 | $10.3M | — |
| 2024-09-30 | $7.2M | — |
| 2024-06-30 | $6.86M | — |
| 2024-03-31 | $7.08M | — |
| 2023-12-31 | $8.41M | — |
| 2023-09-30 | $6.59M | — |
| 2023-06-30 | $11.47M | — |
| 2023-03-31 | $11.81M | — |
| 2022-12-31 | $13.28M | — |
| 2022-09-30 | $10.29M | — |
| 2022-06-30 | $11.17M | — |
| 2022-03-31 | $12.31M | — |
| 2021-12-31 | $14.59M | — |
| 2021-09-30 | $11.92M | — |
| 2021-06-30 | $14.86M | — |
| 2021-03-31 | $14.55M | — |
| 2020-12-31 | $26.86M | — |
| 2020-09-30 | $54.31M | — |
| 2020-06-30 | $66.46M | — |
| 2020-03-31 | $31.94M | — |
| 2019-12-31 | $13.91M | — |
| 2019-09-30 | $52.27M | — |
| 2019-06-30 | $9.26M | — |
| 2019-03-31 | $11.46M | — |
| 2018-12-31 | $14.58M | — |
| 2018-09-30 | $9.77M | — |
| 2018-06-30 | $6.43M | — |
| 2018-03-31 | $8.98M | — |
| 2017-12-31 | $10.91M | — |
| 2017-09-30 | $9.39M | — |
| 2017-06-30 | $12.4M | — |
| 2017-03-31 | $9.67M | — |
| 2016-12-31 | $8.32M | — |
| 2016-09-30 | $9.84M | — |
| 2016-06-30 | $10.98M | — |
| 2016-03-31 | $15.35M | — |
| 2015-12-31 | $10M | — |
| 2015-09-30 | $8.92M | — |
| 2015-06-30 | $11.71M | — |
| 2015-03-31 | $12.12M | — |
| 2014-12-31 | $12.13M | — |
| 2014-09-30 | $13.02M | — |
| 2014-06-30 | $21.83M | — |
| 2014-03-31 | $15.35M | — |
| 2013-12-31 | $17.3M | — |
| 2013-09-30 | $11.7M | — |
| 2013-06-30 | $12.95M | — |
| 2013-03-31 | $8.48M | — |
| 2012-12-31 | $12.13M | — |
| 2012-09-30 | $33.5M | — |
| 2012-06-30 | $37.25M | — |
| 2012-03-31 | $10.99M | — |
| 2011-12-31 | $12.32M | — |
| 2011-09-30 | $11.45M | — |
| 2011-06-30 | $21.1M | — |
| 2011-03-31 | $33.11M | — |
| 2010-12-31 | $12.97M | — |
| 2010-09-30 | $12.74M | — |
| 2010-06-30 | $28.83M | — |
| 2009-12-31 | $20.61M | — |
| 2008-12-31 | $13.01M | — |