Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.34M | — |
| 2026-03-31 | $13.69M | — |
| 2025-12-31 | $24.44M | — |
| 2025-09-30 | $13.23M | — |
| 2025-06-30 | $17.17M | — |
| 2025-03-31 | $18.59M | — |
| 2024-12-31 | $20.2M | — |
| 2024-09-30 | $19.35M | — |
| 2024-06-30 | $10.6M | — |
| 2024-03-31 | $72.26M | — |
| 2023-12-31 | $68.13M | — |
| 2023-09-30 | $71.65M | — |
| 2023-06-30 | $32.9M | — |
| 2023-03-31 | $22.47M | — |
| 2022-12-31 | $26.27M | — |
| 2022-09-30 | $19.92M | — |
| 2022-06-30 | $17.75M | — |
| 2022-03-31 | $18.15M | — |
| 2021-12-31 | $19.19M | — |
| 2021-09-30 | $18.58M | — |
| 2021-06-30 | $131.37M | — |
| 2021-03-31 | $14.64M | — |
| 2020-12-31 | $21.12M | — |
| 2020-09-30 | $31.57M | — |
| 2020-06-30 | $36.88M | — |
| 2020-03-31 | $57.97M | — |
| 2019-12-31 | $6.62M | — |
| 2019-09-30 | $10.26M | — |
| 2019-06-30 | $8.85M | — |
| 2019-03-31 | $11.2M | — |
| 2018-12-31 | $7.19M | — |
| 2018-09-30 | $10.27M | — |
| 2018-06-30 | $8.08M | — |
| 2018-03-31 | $13.4M | — |
| 2017-12-31 | $9.33M | — |
| 2017-09-30 | $11.28M | — |
| 2017-06-30 | $12.79M | — |
| 2017-03-31 | $12.77M | — |
| 2016-12-31 | $12.12M | — |
| 2016-09-30 | $13.47M | — |
| 2016-06-30 | $15.31M | — |
| 2016-03-31 | $12.48M | — |
| 2015-12-31 | $21.04M | — |
| 2015-09-30 | $16.06M | — |
| 2015-06-30 | $18.08M | — |
| 2015-03-31 | $16.8M | — |
| 2014-12-31 | $15.08M | — |
| 2014-09-30 | $67.06M | — |
| 2014-06-30 | $11.94M | — |
| 2014-03-31 | $5.82M | — |
| 2013-12-31 | $4.22M | — |
| 2013-09-30 | $60.4M | — |
| 2013-06-30 | $18.69M | — |
| 2013-03-31 | $5.15M | — |
| 2012-12-31 | $4.5M | — |
| 2012-09-30 | $5.74M | — |
| 2012-06-30 | $8.52M | — |
| 2012-03-31 | $8.84M | — |
| 2011-12-31 | $4.68M | — |
| 2011-09-30 | $8.15M | — |
| 2011-06-30 | $14.97M | — |
| 2011-03-31 | $30.92M | — |
| 2010-12-31 | $4.77M | — |
| 2010-09-30 | $26.85M | — |
| 2010-01-01 | $24,000.00 | — |
| 2009-12-31 | $24,000.00 | — |