Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $22.72M | — |
| 2026-03-31 | $26.9M | — |
| 2025-12-31 | $25.14M | — |
| 2025-09-30 | $21.11M | — |
| 2025-06-30 | $23.65M | — |
| 2025-03-31 | $24.37M | — |
| 2024-12-31 | $27.86M | — |
| 2024-09-30 | $45.8M | — |
| 2024-06-30 | $18.95M | — |
| 2024-03-31 | $21.25M | — |
| 2023-12-31 | $23.51M | — |
| 2023-09-30 | $28.12M | — |
| 2023-06-30 | $31.34M | — |
| 2023-03-31 | $15.25M | — |
| 2022-12-31 | $20.28M | — |
| 2022-09-30 | $21.87M | — |
| 2022-06-30 | $57.05M | — |
| 2022-03-31 | $29.69M | — |
| 2021-12-31 | $32.34M | — |
| 2021-09-30 | $29.6M | — |
| 2021-06-30 | $34.67M | — |
| 2021-03-31 | $19.41M | — |
| 2020-12-31 | $19.89M | — |
| 2020-09-30 | $15.65M | — |
| 2020-06-30 | $16.87M | — |
| 2020-03-31 | $18.71M | — |
| 2019-12-31 | $22.7M | — |
| 2019-09-30 | $9.37M | — |
| 2019-06-30 | $8.31M | — |
| 2019-03-31 | $11.79M | — |
| 2018-12-31 | $23.54M | — |
| 2018-09-30 | $18.19M | — |
| 2018-06-30 | $15.24M | — |
| 2018-03-31 | $19.82M | — |
| 2017-12-31 | $13.69M | — |
| 2017-09-30 | $12.38M | — |
| 2017-06-30 | $9.8M | — |
| 2017-03-31 | $43.15M | — |
| 2016-12-31 | $51.23M | — |
| 2016-09-30 | $27.4M | — |
| 2016-06-30 | $37.73M | — |
| 2016-03-31 | $34.79M | — |
| 2015-12-31 | $21.38M | — |
| 2015-09-30 | $15.56M | — |
| 2015-06-30 | $16.19M | — |
| 2015-03-31 | $18.01M | — |
| 2014-12-31 | $11.02M | — |
| 2014-09-30 | $23.18M | — |
| 2014-06-30 | $29.44M | — |
| 2014-03-31 | $47.98M | — |
| 2013-12-31 | $52.31M | — |
| 2013-09-30 | $56.91M | — |
| 2013-06-30 | $20.66M | — |
| 2013-03-31 | $16.63M | — |
| 2012-12-31 | $32.61M | — |
| 2012-09-30 | $77.88M | — |
| 2012-06-30 | $42.97M | — |
| 2012-03-31 | $37.09M | — |
| 2011-12-31 | $76.59M | — |
| 2011-09-30 | $44.03M | — |
| 2011-06-30 | $26.72M | — |
| 2011-03-31 | $21.7M | — |
| 2010-12-31 | $37.05M | — |
| 2010-09-30 | $58.5M | — |
| 2010-06-30 | $50.25M | — |
| 2009-09-30 | $25.71M | — |
| 2008-09-30 | $35.77M | — |