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 | $44.3M | — |
| 2026-03-31 | $21.37M | — |
| 2025-12-31 | $40.59M | — |
| 2025-09-30 | $17.27M | — |
| 2025-06-30 | $29.08M | — |
| 2025-03-31 | $18.81M | — |
| 2024-12-31 | $18.5M | $312,000.00 |
| 2024-09-30 | $13.23M | — |
| 2024-06-30 | $24.7M | $288,000.00 |
| 2024-03-31 | $21.22M | $346,000.00 |
| 2023-12-31 | $23.29M | $406,000.00 |
| 2023-09-30 | $17.08M | $332,000.00 |
| 2023-06-30 | $27.51M | $172,000.00 |
| 2023-03-31 | $24.21M | $291,000.00 |
| 2022-12-31 | $20.12M | $408,000.00 |
| 2022-09-30 | $29.07M | $648,000.00 |
| 2022-06-30 | $19.29M | $1.1M |
| 2022-03-31 | $39.78M | $1.79M |
| 2021-12-31 | $32.64M | $2.92M |
| 2021-09-30 | $34.28M | — |
| 2021-06-30 | $26.71M | — |
| 2021-03-31 | $53.66M | — |
| 2020-12-31 | $21.14M | — |
| 2020-09-30 | $22.07M | — |
| 2020-06-30 | $29.98M | — |
| 2020-03-31 | $22.9M | — |
| 2019-12-31 | $22.8M | — |
| 2019-09-30 | $14.85M | — |
| 2019-06-30 | $24.53M | — |
| 2019-03-31 | $21.47M | — |
| 2018-12-31 | $22.26M | — |
| 2018-09-30 | $9.21M | — |
| 2018-06-30 | $10.7M | — |
| 2018-03-31 | $18.38M | — |
| 2017-12-31 | $21.74M | — |
| 2017-09-30 | $22.93M | — |
| 2017-06-30 | $17.1M | — |
| 2017-03-31 | $12.62M | — |
| 2016-12-31 | $18.4M | — |
| 2016-09-30 | $20M | — |
| 2016-06-30 | $18.66M | — |
| 2016-03-31 | $11.32M | — |
| 2015-12-31 | $18.91M | — |
| 2015-09-30 | $16.32M | — |
| 2015-06-30 | $12.08M | — |
| 2015-03-31 | $13.99M | — |
| 2014-12-31 | $16.17M | — |
| 2014-09-30 | $14.04M | — |
| 2014-06-30 | $22.89M | — |
| 2014-03-31 | $28.2M | — |
| 2013-12-31 | $24.12M | — |
| 2013-09-30 | $11.61M | $80.5M |
| 2013-06-30 | $7.54M | $79.27M |
| 2013-03-31 | $10M | $73.64M |
| 2012-12-31 | $18.42M | $69.34M |
| 2012-09-30 | $21.68M | $51.97M |
| 2012-06-30 | $20.51M | $54.53M |
| 2012-03-31 | $6.32M | $69.23M |
| 2011-12-31 | $14.95M | $69.03M |
| 2011-09-30 | $22.7M | $80.01M |
| 2011-06-30 | $14.38M | — |
| 2011-03-31 | $15.06M | — |
| 2010-12-31 | $17.1M | $73.87M |
| 2010-09-30 | $23.13M | — |
| 2009-12-31 | $12.1M | — |
| 2008-12-31 | $13.33M | — |