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 | $28.55M | — |
| 2026-03-31 | $31.51M | — |
| 2025-12-31 | $31.9M | — |
| 2025-09-30 | $26.41M | — |
| 2025-06-30 | $12.43M | — |
| 2025-03-31 | $14.71M | — |
| 2024-12-31 | $14.29M | $0.00 |
| 2024-09-30 | $14.51M | $0.00 |
| 2024-06-30 | $14.57M | $0.00 |
| 2024-03-31 | $20.44M | $0.00 |
| 2023-12-31 | $31.04M | $12.62M |
| 2023-09-30 | $28.06M | $7.52M |
| 2023-06-30 | $18.72M | $2.41M |
| 2023-03-31 | $19.65M | — |
| 2022-12-31 | $25.14M | $0.00 |
| 2022-09-30 | $18.49M | — |
| 2022-06-30 | $11.82M | — |
| 2022-03-31 | $15.38M | — |
| 2021-12-31 | $30.81M | $0.00 |
| 2021-09-30 | $37.02M | $144.93M |
| 2021-06-30 | $36.36M | $144.93M |
| 2021-03-31 | $45.84M | $20.94M |
| 2020-12-31 | $28.19M | $25.74M |
| 2020-09-30 | $24.6M | — |
| 2020-06-30 | $17.25M | — |
| 2020-03-31 | $16.45M | — |
| 2019-12-31 | $20.35M | $0.00 |
| 2019-09-30 | $12.18M | — |
| 2019-06-30 | $14.88M | — |
| 2019-03-31 | $14.87M | — |
| 2018-12-31 | $13.38M | — |
| 2018-09-30 | $11.1M | — |
| 2018-06-30 | $6.63M | — |
| 2018-03-31 | $10.77M | — |
| 2017-12-31 | $8.98M | — |
| 2017-09-30 | $8.86M | — |
| 2017-06-30 | $8.62M | — |
| 2017-03-31 | $5.06M | — |
| 2016-12-31 | $6.42M | — |
| 2016-09-30 | $7.45M | — |
| 2016-06-30 | $9.44M | — |
| 2016-03-31 | $5.6M | — |
| 2015-12-31 | $6.29M | — |
| 2015-09-30 | $8.57M | — |
| 2015-06-30 | $10.89M | — |
| 2015-03-31 | $12.94M | — |
| 2014-12-31 | $9.4M | — |
| 2014-09-30 | $14.93M | — |
| 2014-06-30 | $8.64M | — |
| 2014-03-31 | $9.13M | — |
| 2013-12-31 | $10.6M | — |
| 2013-09-30 | $9.33M | — |
| 2013-06-30 | $2.37M | — |
| 2013-03-31 | $8.25M | — |
| 2012-12-31 | $8.22M | — |
| 2012-09-30 | $11.38M | — |
| 2012-06-30 | $5.22M | — |
| 2012-03-31 | $7.53M | — |
| 2011-12-31 | $5.32M | — |
| 2011-09-30 | $4.12M | — |
| 2011-06-30 | $7.61M | — |
| 2011-03-31 | $4.76M | — |
| 2010-12-31 | $4.57M | — |
| 2010-09-30 | $11.1M | — |
| 2010-06-30 | $9.79M | — |
| 2009-12-31 | $22.41M | — |
| 2008-12-31 | $14.36M | — |