Complete source-backed cash on hand history.
- Available history
- 2009-09-02 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $34M | — |
| 2026-03-31 | $37.99M | — |
| 2025-12-31 | $39.57M | — |
| 2025-09-30 | $23.11M | — |
| 2025-06-30 | $25.32M | — |
| 2025-03-31 | $42.14M | — |
| 2024-12-31 | $41.77M | $13.63M |
| 2024-09-30 | $47.41M | $17.18M |
| 2024-06-30 | $55.78M | $18.1M |
| 2024-03-31 | $73.15M | $20.31M |
| 2023-12-31 | $98.72M | $22.97M |
| 2023-09-30 | $66.68M | — |
| 2023-06-30 | $74.46M | — |
| 2023-03-31 | $103.2M | — |
| 2022-12-31 | $36.56M | — |
| 2022-09-30 | $57.02M | — |
| 2022-06-30 | $85.14M | — |
| 2022-03-31 | $161.98M | — |
| 2021-12-31 | $174.8M | — |
| 2021-09-30 | $133.15M | $53.58M |
| 2021-06-30 | $142.05M | $53.56M |
| 2021-03-31 | $195.65M | $36.51M |
| 2020-12-31 | $22.34M | — |
| 2020-09-30 | $14.86M | — |
| 2020-06-30 | $3.82M | $160,748.00 |
| 2020-03-31 | $22.34M | $1.95M |
| 2019-12-31 | $4.17M | $2.96M |
| 2019-09-30 | $7.99M | $3.03M |
| 2019-06-30 | $10.12M | $3.03M |
| 2019-03-31 | $12.6M | $2.99M |
| 2018-12-31 | $15.54M | $2.88M |
| 2018-09-30 | $21.3M | — |
| 2018-06-30 | $24M | — |
| 2018-03-31 | $9.95M | — |
| 2017-12-31 | $185,151.00 | — |
| 2017-09-30 | $9,062.00 | — |
| 2017-06-30 | $584.00 | — |
| 2017-03-31 | $2,988.00 | — |
| 2016-12-31 | $5,898.00 | — |
| 2016-09-30 | $9,132.00 | — |
| 2016-06-30 | $183,767.00 | — |
| 2016-03-31 | $191,924.00 | — |
| 2015-12-31 | $189,231.00 | — |
| 2015-09-30 | $120,369.00 | — |
| 2015-06-30 | $279,581.00 | — |
| 2015-03-31 | $322,871.00 | — |
| 2014-12-31 | $1.63M | — |
| 2014-09-30 | $152,924.00 | — |
| 2014-06-30 | $2.28M | — |
| 2014-03-31 | $4.9M | — |
| 2013-12-31 | $7.84M | — |
| 2013-09-30 | $57,066.00 | — |
| 2013-06-30 | $165,165.00 | — |
| 2013-03-31 | $1.02M | — |
| 2013-01-01 | $13,416.00 | — |
| 2012-12-31 | $13,416.00 | — |
| 2012-09-30 | $19,963.00 | — |
| 2012-06-30 | $728,959.00 | — |
| 2012-03-31 | $670,667.00 | — |
| 2011-12-31 | $406,859.00 | — |
| 2011-09-30 | $48,111.00 | — |
| 2011-06-30 | $194,299.00 | — |
| 2011-03-31 | $39,498.00 | — |
| 2010-12-31 | $373,868.00 | — |
| 2010-09-30 | $1.05M | — |
| 2010-06-30 | $35,032.00 | — |
| 2009-12-31 | $603,156.00 | — |
| 2009-09-02 | $0.00 | — |