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 | $17.98M | — |
| 2026-03-31 | $27.85M | — |
| 2025-12-31 | $19.96M | — |
| 2025-09-30 | $15.67M | — |
| 2025-06-30 | $15.99M | — |
| 2025-03-31 | $19.48M | — |
| 2024-12-31 | $20.27M | — |
| 2024-09-30 | $21.58M | — |
| 2024-06-30 | $12.4M | — |
| 2024-03-31 | $20.53M | — |
| 2023-12-31 | $11.65M | — |
| 2023-09-30 | $17.39M | — |
| 2023-06-30 | $20.64M | — |
| 2023-03-31 | $27.6M | — |
| 2022-12-31 | $35.59M | — |
| 2022-09-30 | $28.88M | — |
| 2022-06-30 | $32.31M | — |
| 2022-03-31 | $38.37M | — |
| 2021-12-31 | $48.76M | — |
| 2021-09-30 | $78.46M | — |
| 2021-06-30 | $59.03M | — |
| 2021-03-31 | $57.61M | — |
| 2020-12-31 | $36.59M | — |
| 2020-09-30 | $28.95M | — |
| 2020-06-30 | $34.9M | — |
| 2020-03-31 | $33.68M | — |
| 2019-12-31 | $34.99M | — |
| 2019-09-30 | $24.43M | — |
| 2019-06-30 | $23.54M | — |
| 2019-03-31 | $29M | — |
| 2018-12-31 | $28.86M | — |
| 2018-09-30 | $22.33M | — |
| 2018-06-30 | $14.31M | — |
| 2018-03-31 | $14.88M | — |
| 2017-12-31 | $13.68M | — |
| 2017-09-30 | $16.99M | — |
| 2017-06-30 | $20.28M | — |
| 2017-03-31 | $10.93M | — |
| 2016-12-31 | $22.56M | — |
| 2016-09-30 | $12.88M | — |
| 2016-06-30 | $7.7M | — |
| 2016-03-31 | $20.79M | — |
| 2015-12-31 | $71.02M | — |
| 2015-09-30 | $50.8M | — |
| 2015-06-30 | $35.06M | — |
| 2015-03-31 | $17.93M | — |
| 2014-12-31 | $22.78M | — |
| 2014-09-30 | $22.34M | — |
| 2014-06-30 | $28.56M | — |
| 2014-03-31 | $23.99M | — |
| 2013-12-31 | $29.49M | — |
| 2013-09-30 | $24.36M | — |
| 2013-06-30 | $58.2M | — |
| 2013-03-31 | $69.16M | — |
| 2012-12-31 | $26.7M | — |
| 2012-09-30 | $26.66M | — |
| 2012-06-30 | $26.67M | — |
| 2012-03-31 | $31.45M | — |
| 2011-12-31 | $25.5M | — |
| 2011-09-30 | $14.76M | — |
| 2011-06-30 | $17.17M | — |
| 2011-03-31 | $23.6M | — |
| 2010-12-31 | $28.95M | — |
| 2010-09-30 | $11.88M | — |
| 2009-12-31 | $17.29M | — |
| 2008-12-31 | $10.3M | — |