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 | $29.92M | — |
| 2026-03-31 | $28.98M | — |
| 2025-12-31 | $22.79M | — |
| 2025-09-30 | $21.47M | — |
| 2025-06-30 | $11.85M | — |
| 2025-03-31 | $8.92M | — |
| 2024-12-31 | $7.08M | — |
| 2024-09-30 | $4.17M | — |
| 2024-06-30 | $2.98M | — |
| 2024-03-31 | $3,296.00 | — |
| 2023-12-31 | $3.46M | — |
| 2023-09-30 | $4.07M | — |
| 2023-06-30 | $2.69M | — |
| 2023-03-31 | $2.82M | — |
| 2022-12-31 | $1.92M | — |
| 2022-09-30 | $4.03M | — |
| 2022-06-30 | $5.9M | — |
| 2022-03-31 | $6.36M | — |
| 2021-12-31 | $10.58M | — |
| 2021-09-30 | $14.09M | — |
| 2021-06-30 | $15.66M | — |
| 2021-03-31 | $6.36M | — |
| 2020-12-31 | $6.83M | — |
| 2020-09-30 | $6.38M | — |
| 2020-06-30 | $6.94M | — |
| 2020-03-31 | $4.95M | — |
| 2019-12-31 | $4.68M | — |
| 2019-09-30 | $8.83M | — |
| 2019-06-30 | $7.42M | — |
| 2019-03-31 | $7.54M | — |
| 2018-12-31 | $11.27M | — |
| 2018-09-30 | $11.35M | — |
| 2018-06-30 | $10.72M | — |
| 2018-03-31 | $8.06M | — |
| 2017-12-31 | $7.15M | — |
| 2017-09-30 | $8.94M | — |
| 2017-06-30 | $7.49M | — |
| 2017-03-31 | $8.33M | — |
| 2016-12-31 | $10.91M | — |
| 2016-09-30 | $8.62M | — |
| 2016-06-30 | $9.08M | — |
| 2016-03-31 | $6.35M | — |
| 2015-12-31 | $4.67M | — |
| 2015-09-30 | $7.86M | — |
| 2015-06-30 | $11.68M | — |
| 2015-03-31 | $10.69M | — |
| 2014-12-31 | $11.36M | — |
| 2014-09-30 | $10.91M | — |
| 2014-06-30 | $9.16M | — |
| 2014-03-31 | $8.04M | — |
| 2013-12-31 | $7.95M | — |
| 2013-09-30 | $7.63M | — |
| 2013-06-30 | $5.8M | — |
| 2013-03-31 | $4.52M | — |
| 2012-12-31 | $6.58M | — |
| 2012-09-30 | $6.23M | — |
| 2012-06-30 | $4.4M | — |
| 2012-03-31 | $3.47M | — |
| 2011-12-31 | $2.69M | — |
| 2011-09-30 | $4.9M | — |
| 2011-06-30 | $4,234.00 | — |
| 2011-03-31 | $5.56M | — |
| 2010-12-31 | $5.05M | — |
| 2010-09-30 | $6.32M | — |
| 2010-06-30 | $7,301.00 | — |
| 2009-12-31 | $7.66M | — |
| 2008-12-31 | $5.48M | — |