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 | $3.79M | — |
| 2026-03-31 | $3.34M | — |
| 2025-12-31 | $3.51M | — |
| 2025-09-30 | $3.84M | — |
| 2025-06-30 | $4.28M | — |
| 2025-03-31 | $3.45M | — |
| 2024-12-31 | $3.14M | — |
| 2024-09-30 | $2.98M | — |
| 2024-06-30 | $6M | — |
| 2024-03-31 | $2.8M | — |
| 2023-12-31 | $3.38M | — |
| 2023-09-30 | $5.94M | — |
| 2023-06-30 | $10.16M | — |
| 2023-03-31 | $11.44M | — |
| 2022-12-31 | $18.35M | $4.55M |
| 2022-09-30 | $23.71M | — |
| 2022-06-30 | $29.08M | — |
| 2022-03-31 | $29.64M | — |
| 2021-12-31 | $36.56M | $4.48M |
| 2021-09-30 | $40.22M | — |
| 2021-06-30 | $43.64M | — |
| 2021-03-31 | $47.78M | — |
| 2020-12-31 | $33.41M | $5.33M |
| 2020-09-30 | $23.13M | — |
| 2020-06-30 | $25.34M | — |
| 2020-03-31 | $8.92M | — |
| 2019-12-31 | $11.89M | $11.14M |
| 2019-09-30 | $12.97M | — |
| 2019-06-30 | $15.16M | — |
| 2019-03-31 | $17.93M | — |
| 2018-12-31 | $17.5M | $16.69M |
| 2018-09-30 | $18.97M | — |
| 2018-06-30 | $19.82M | — |
| 2018-03-31 | $21.73M | — |
| 2017-12-31 | $23.91M | $22.81M |
| 2017-09-30 | $26.03M | — |
| 2017-06-30 | $13.59M | — |
| 2017-03-31 | $12.73M | — |
| 2016-12-31 | $16.52M | $11.19M |
| 2016-09-30 | $18.03M | — |
| 2016-06-30 | $15.93M | — |
| 2016-03-31 | $17.12M | — |
| 2015-12-31 | $20.44M | $11.95M |
| 2015-12-30 | $20.44M | — |
| 2015-09-30 | $22.73M | — |
| 2015-06-30 | $26.9M | — |
| 2015-03-31 | $29.36M | — |
| 2014-12-31 | $24.19M | $18.32M |
| 2014-09-30 | $26.71M | — |
| 2014-06-30 | $33.46M | — |
| 2014-03-31 | $28.15M | — |
| 2013-12-31 | $31.15M | $26.48M |
| 2013-09-30 | $34.49M | — |
| 2013-06-30 | $33.67M | — |
| 2013-03-31 | $14.14M | — |
| 2012-12-31 | $16.41M | $12.32M |
| 2012-09-30 | $17.84M | — |
| 2012-06-30 | $19.96M | — |
| 2012-03-31 | $23.64M | — |
| 2011-12-31 | $24.45M | $19.89M |
| 2011-09-30 | $27.68M | — |
| 2011-06-30 | $20.61M | — |
| 2011-03-31 | $25.35M | — |
| 2010-12-31 | $29.5M | — |
| 2010-09-30 | $18.48M | — |
| 2010-06-30 | $19.54M | — |
| 2009-12-31 | $11.49M | — |
| 2008-12-31 | $24.22M | — |