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 | $24M | — |
| 2026-03-31 | $22.82M | — |
| 2025-12-31 | $33.04M | — |
| 2025-09-30 | $29.48M | — |
| 2025-06-30 | $31.9M | — |
| 2025-03-31 | $66.95M | — |
| 2024-12-31 | $91.54M | — |
| 2024-09-30 | $23.98M | — |
| 2024-06-30 | $22.01M | — |
| 2024-03-31 | $29.69M | — |
| 2023-12-31 | $27.9M | — |
| 2023-09-30 | $19.24M | — |
| 2023-06-30 | $21.4M | — |
| 2023-03-31 | $19.11M | — |
| 2022-12-31 | $19.44M | — |
| 2022-09-30 | $27.04M | — |
| 2022-06-30 | $24M | — |
| 2022-03-31 | $59.46M | — |
| 2021-12-31 | $69.86M | — |
| 2021-09-30 | $75.1M | — |
| 2021-06-30 | $76.25M | — |
| 2021-03-31 | $89.01M | — |
| 2020-12-31 | $90.4M | — |
| 2020-09-30 | $93.98M | — |
| 2020-06-30 | $29.88M | — |
| 2020-03-31 | $6.4M | — |
| 2019-12-31 | $6.45M | — |
| 2019-09-30 | $21.21M | — |
| 2019-06-30 | $19.62M | — |
| 2019-03-31 | $31.82M | — |
| 2019-03-30 | $31.82M | — |
| 2018-12-31 | $30.66M | — |
| 2018-09-30 | $32.38M | — |
| 2018-06-30 | $14.17M | — |
| 2018-03-31 | $7.03M | — |
| 2018-03-30 | $7.03M | — |
| 2017-12-31 | $6.66M | — |
| 2017-09-30 | $2.83M | — |
| 2017-06-30 | $2.31M | — |
| 2017-03-31 | $2.29M | — |
| 2016-12-31 | $1.41M | $0.00 |
| 2016-09-30 | $1.37M | $0.00 |
| 2016-06-30 | $1.32M | $0.00 |
| 2016-03-31 | $1.66M | $0.00 |
| 2015-12-31 | $2.17M | $1.65M |
| 2015-09-30 | $2.35M | $2.9M |
| 2015-06-30 | $3.9M | $2.96M |
| 2015-03-31 | $2.97M | $5.61M |
| 2014-12-31 | $2.54M | $7.4M |
| 2014-09-30 | $3.28M | $7.74M |
| 2014-06-30 | $5.9M | $6.01M |
| 2014-03-31 | $12.84M | — |
| 2013-12-31 | $156,273.00 | $0.00 |
| 2013-09-30 | $79,287.00 | — |
| 2013-06-30 | $76,205.00 | — |
| 2013-03-31 | $61,523.00 | — |
| 2012-12-31 | $196,478.00 | — |
| 2012-09-30 | $7,529.00 | — |
| 2012-06-30 | $155,354.00 | — |
| 2012-03-31 | $70,524.00 | — |
| 2011-12-31 | $16,864.00 | — |
| 2011-09-30 | $20,117.00 | — |
| 2011-06-30 | $36,145.00 | — |
| 2011-03-31 | $35,097.00 | — |
| 2010-12-31 | $3,211.00 | — |
| 2010-09-30 | $298.00 | — |
| 2010-06-30 | $67,881.00 | — |
| 2009-12-31 | $139,151.00 | — |