Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $32.3M | — |
| 2026-03-31 | $28.18M | — |
| 2025-12-31 | $15.15M | — |
| 2025-09-30 | $7.7M | — |
| 2025-06-30 | $6.63M | — |
| 2025-03-31 | $8.67M | — |
| 2024-12-31 | $3.31M | — |
| 2024-09-30 | $2.71M | — |
| 2024-06-30 | $3.98M | — |
| 2024-03-31 | $2.09M | — |
| 2023-12-31 | $3.87M | — |
| 2023-09-30 | $2.5M | — |
| 2023-06-30 | $5.82M | — |
| 2023-03-31 | $12.84M | — |
| 2022-12-31 | $16.62M | — |
| 2022-09-30 | $23.78M | — |
| 2022-06-30 | $16.91M | — |
| 2022-03-31 | $22.56M | — |
| 2021-12-31 | $31.27M | — |
| 2021-09-30 | $38.27M | — |
| 2021-06-30 | $49.22M | — |
| 2021-03-31 | $49.53M | — |
| 2020-12-31 | $31.97M | — |
| 2020-09-30 | $16.78M | — |
| 2020-06-30 | $16.23M | — |
| 2020-03-31 | $15.07M | — |
| 2019-12-31 | $16.73M | — |
| 2019-09-30 | $20.9M | — |
| 2019-06-30 | $24.61M | — |
| 2019-03-31 | $29.73M | — |
| 2018-12-31 | $10.68M | — |
| 2018-09-30 | $12.3M | — |
| 2018-06-30 | $13.57M | — |
| 2018-03-31 | $14.41M | — |
| 2017-12-31 | $11.52M | — |
| 2017-09-30 | $10.16M | — |
| 2017-06-30 | $14.14M | — |
| 2017-03-31 | $14.19M | — |
| 2016-12-31 | $14.36M | — |
| 2016-09-30 | $11.11M | — |
| 2016-06-30 | $19.04M | — |
| 2016-03-31 | $11.7M | — |
| 2015-12-31 | $13.47M | — |
| 2015-09-30 | $10.6M | — |
| 2015-06-30 | $22.42M | — |
| 2015-03-31 | $32.22M | — |
| 2014-12-31 | $40.89M | — |
| 2014-09-30 | $40.79M | — |
| 2014-06-30 | $46.7M | — |
| 2014-03-31 | $27.86M | — |
| 2013-12-31 | $31.57M | — |
| 2013-09-30 | $28.27M | — |
| 2013-06-30 | $21.6M | — |
| 2013-03-31 | $38.82M | — |
| 2012-12-31 | $38.82M | — |
| 2012-09-30 | $45.22M | — |
| 2012-06-30 | $45.12M | — |
| 2012-03-31 | $49.95M | — |
| 2011-12-31 | $22.87M | — |
| 2011-09-30 | $20.34M | — |
| 2011-06-30 | $22.11M | — |
| 2011-03-31 | $33.46M | — |
| 2010-12-31 | $27.47M | — |
| 2010-09-30 | $20.27M | — |
| 2010-06-30 | $26.81M | — |
| 2010-03-31 | $47.27M | — |
| 2009-03-31 | $19.52M | — |