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 | $5.32M | — |
| 2026-03-31 | $16.54M | — |
| 2025-12-31 | $8.6M | — |
| 2025-09-30 | $4.43M | — |
| 2025-06-30 | $13.21M | — |
| 2025-03-31 | $21.57M | — |
| 2024-12-31 | $17.29M | — |
| 2024-09-30 | $3.33M | — |
| 2024-06-30 | $10.1M | — |
| 2024-03-31 | $19.21M | — |
| 2023-12-31 | $4.5M | — |
| 2023-09-30 | $13.31M | — |
| 2023-06-30 | $19.24M | — |
| 2023-03-31 | $26.28M | — |
| 2022-12-31 | $10M | — |
| 2022-09-30 | $6.96M | — |
| 2022-06-30 | $13.24M | — |
| 2022-03-31 | $18.82M | — |
| 2021-12-31 | $10.97M | — |
| 2021-09-30 | $18.58M | — |
| 2021-06-30 | $11.19M | — |
| 2021-03-31 | $18.67M | — |
| 2020-12-31 | $7.29M | — |
| 2020-09-30 | $7.5M | — |
| 2020-06-30 | $5.57M | — |
| 2020-03-31 | $10.52M | — |
| 2019-12-31 | $15.68M | — |
| 2019-09-30 | $15.27M | — |
| 2019-06-30 | $19.48M | — |
| 2019-03-31 | $16.24M | — |
| 2018-12-31 | $12.56M | — |
| 2018-09-30 | $17.67M | — |
| 2018-06-30 | $20.24M | — |
| 2018-03-31 | $8.58M | — |
| 2017-12-31 | $13.03M | — |
| 2017-09-30 | $16.06M | — |
| 2017-06-30 | $19.43M | — |
| 2017-03-31 | $9.41M | — |
| 2016-12-31 | $12.17M | — |
| 2016-09-30 | $3.89M | — |
| 2016-06-30 | $5.92M | — |
| 2016-03-31 | $2.1M | — |
| 2015-12-31 | $2.69M | — |
| 2015-09-30 | $6.4M | — |
| 2015-06-30 | $10.61M | — |
| 2015-03-31 | $13.55M | — |
| 2014-12-31 | $16.21M | — |
| 2014-09-30 | $3.37M | — |
| 2014-06-30 | $5.31M | — |
| 2014-03-31 | $7.45M | — |
| 2013-12-31 | $11.89M | — |
| 2013-09-30 | $5.14M | — |
| 2013-06-30 | $7.22M | — |
| 2013-03-31 | $11.05M | — |
| 2012-12-31 | $1.69M | — |
| 2012-09-30 | $1.37M | — |
| 2012-06-30 | $4.02M | — |
| 2012-03-31 | $6.86M | — |
| 2011-12-31 | $11.37M | — |
| 2011-09-30 | $3.45M | — |
| 2011-06-30 | $2.98M | — |
| 2011-03-31 | $2.81M | — |
| 2010-12-31 | $5.91M | — |
| 2010-09-30 | $2.99M | — |
| 2010-06-30 | $4.62M | — |
| 2009-12-31 | $8.88M | — |
| 2008-12-31 | $2.01M | — |