Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.1M | $3.55M |
| 2026-03-31 | $28.79M | $28.46M |
| 2025-12-31 | $16.06M | $4.99M |
| 2025-09-30 | $37.05M | $30.54M |
| 2025-06-30 | $29.69M | $38.93M |
| 2025-03-31 | $22.26M | $46.95M |
| 2024-12-31 | $28.29M | $44.95M |
| 2024-09-30 | $19.43M | $39.21M |
| 2024-06-30 | $24.62M | $28.45M |
| 2024-03-31 | $17.4M | $36.04M |
| 2023-12-31 | $21.95M | $24.75M |
| 2023-09-30 | $30.96M | $8.6M |
| 2023-06-30 | $32.28M | $11.63M |
| 2023-03-31 | $15.9M | $11.74M |
| 2022-12-31 | $25.49M | $6.29M |
| 2022-09-30 | $38.53M | $7.91M |
| 2022-06-30 | $40.02M | $8.56M |
| 2022-03-31 | $86.61M | $16.48M |
| 2021-12-31 | $72.51M | $4.73M |
| 2021-09-30 | $115.76M | $4.98M |
| 2021-06-30 | $57.13M | $4.68M |
| 2021-03-31 | $84.31M | $5.36M |
| 2020-12-31 | $44.67M | $7.05M |
| 2020-09-30 | $42.27M | $7.29M |
| 2020-06-30 | $40.39M | $7.79M |
| 2020-03-31 | $51.61M | $6.7M |
| 2019-12-31 | $16.03M | $6.55M |
| 2019-09-30 | $9.62M | $6.37M |
| 2019-06-30 | $11.66M | $5.11M |
| 2019-03-31 | $10.16M | $9.16M |
| 2018-12-31 | $17.11M | $6.25M |
| 2018-09-30 | $4.82M | $5.05M |
| 2018-06-30 | $88.17M | $4.86M |
| 2018-03-31 | $60.17M | $1.06M |
| 2017-12-31 | $6.84M | $1.66M |
| 2017-09-30 | $102.81M | $2M |
| 2017-06-30 | $101.72M | $1.69M |
| 2017-03-31 | $24.16M | $1.16M |
| 2016-12-31 | — | $1.16M |
| 2014-09-30 | $347.00 | — |
| 2014-06-30 | $1,799.00 | — |
| 2014-03-31 | $5,413.00 | — |
| 2013-12-31 | $27,812.00 | — |
| 2013-09-30 | $11,613.00 | — |
| 2013-06-30 | $6,294.00 | — |
| 2013-03-31 | $17,152.00 | — |
| 2012-12-31 | $6,315.00 | — |
| 2012-09-30 | $17,636.00 | — |
| 2012-03-31 | $11,387.00 | — |
| 2011-12-31 | $653.00 | — |
| 2010-12-31 | $2,357.00 | — |