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 | $16.96M | — |
| 2026-03-31 | $18.52M | — |
| 2025-12-31 | $22.98M | — |
| 2025-09-30 | $23.12M | — |
| 2025-06-30 | $22.67M | — |
| 2025-03-31 | $18.36M | — |
| 2024-12-31 | $29.27M | — |
| 2024-09-30 | $32.38M | — |
| 2024-06-30 | $26.34M | — |
| 2024-03-31 | $23.24M | — |
| 2023-12-31 | $27M | — |
| 2023-09-30 | $16.79M | — |
| 2023-06-30 | $20.91M | — |
| 2023-03-31 | $18.92M | — |
| 2022-12-31 | $22.97M | $1.24M |
| 2022-09-30 | $21.01M | — |
| 2022-06-30 | $22.41M | — |
| 2022-03-31 | $21.3M | — |
| 2021-12-31 | $27.29M | $0.00 |
| 2021-09-30 | $30.09M | — |
| 2021-06-30 | $30.13M | — |
| 2021-03-31 | $19.49M | — |
| 2020-12-31 | $34.13M | — |
| 2020-09-30 | $42.26M | — |
| 2020-06-30 | $52.38M | — |
| 2020-03-31 | $34.94M | — |
| 2019-12-31 | $46.21M | — |
| 2019-09-30 | $47.15M | — |
| 2019-06-30 | $34.57M | — |
| 2019-03-31 | $34.09M | — |
| 2018-12-31 | $45.49M | — |
| 2018-09-30 | $68.75M | — |
| 2018-06-30 | $63.33M | — |
| 2018-03-31 | $41.25M | — |
| 2017-12-31 | $46.06M | — |
| 2017-09-30 | $45M | — |
| 2017-06-30 | $33.75M | — |
| 2017-03-31 | $41.15M | — |
| 2016-12-31 | $35.51M | — |
| 2016-09-30 | $32.26M | — |
| 2016-06-30 | $52.94M | — |
| 2016-03-31 | $45.36M | — |
| 2015-12-31 | $82.83M | — |
| 2015-09-30 | $42.83M | — |
| 2015-06-30 | $37.82M | — |
| 2015-03-31 | $41.43M | — |
| 2014-12-31 | $50.71M | — |
| 2014-09-30 | $56.99M | — |
| 2014-06-30 | $57.44M | — |
| 2014-03-31 | $52.31M | — |
| 2013-12-31 | $54.59M | — |
| 2013-09-30 | $41.69M | — |
| 2013-06-30 | $41.01M | — |
| 2013-03-31 | $42.61M | — |
| 2012-12-31 | $56.3M | — |
| 2012-09-30 | $39.83M | — |
| 2012-06-30 | $68.92M | — |
| 2012-03-31 | $61.1M | — |
| 2011-12-31 | $33.26M | — |
| 2011-09-30 | $64.43M | — |
| 2011-06-30 | $58.38M | — |
| 2011-03-31 | $37.45M | — |
| 2010-12-31 | $49.72M | — |
| 2010-09-30 | $65.37M | — |
| 2010-06-30 | $81.33M | — |
| 2009-12-31 | $48.63M | — |
| 2008-12-31 | $63.79M | — |