Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.45M | $80.77M |
| 2026-03-31 | $9.4M | $81.67M |
| 2025-12-31 | $13.88M | $82.56M |
| 2025-09-30 | $21.49M | $84.48M |
| 2025-06-30 | $33.87M | $83.36M |
| 2025-03-31 | $28.85M | $83.14M |
| 2024-12-31 | $30.45M | $82.56M |
| 2024-09-30 | $14.15M | $114.83M |
| 2024-06-30 | $25.62M | $98.2M |
| 2024-03-31 | $15.82M | $127.09M |
| 2023-12-31 | $34.48M | $128.35M |
| 2023-09-30 | $37.83M | $130.29M |
| 2023-06-30 | $31.39M | $130.73M |
| 2023-03-31 | $137.08M | $19.98M |
| 2022-12-31 | $30.31M | $117.54M |
| 2022-09-30 | $16.65M | $5.8M |
| 2022-06-30 | $14.19M | $3.89M |
| 2022-03-31 | $13.92M | $739,000.00 |
| 2021-12-31 | $12.68M | $10.37M |
| 2021-09-30 | $13.22M | $10.37M |
| 2021-06-30 | $21.31M | $10.86M |
| 2021-03-31 | $22.34M | $9.96M |
| 2020-12-31 | $19.15M | $9.13M |
| 2020-09-30 | $16.45M | $10.58M |
| 2020-06-30 | $9.28M | $11.09M |
| 2020-03-31 | $8.58M | $14.71M |
| 2019-12-31 | $10.59M | $14.52M |
| 2019-09-30 | $10.08M | $13.52M |
| 2019-06-30 | $6.03M | $14.64M |
| 2019-03-31 | $7.91M | $17.05M |
| 2018-12-31 | $15.36M | $8.49M |
| 2018-09-30 | $8.55M | $8.93M |
| 2018-06-30 | $9.29M | $8.49M |
| 2018-03-31 | $9.14M | $6.29M |
| 2017-12-31 | $20.45M | $5.39M |
| 2017-09-30 | $18.54M | $5.94M |
| 2017-06-30 | $19.75M | $5.74M |
| 2017-03-31 | $22.48M | $5.81M |
| 2016-12-31 | $22.06M | $7.93M |
| 2016-09-30 | $28.01M | $5.53M |
| 2016-06-30 | $24.59M | $7.39M |
| 2016-03-31 | $20.55M | $8.39M |
| 2015-12-31 | $20.7M | $8.75M |
| 2015-09-30 | $18.07M | $7.93M |
| 2015-06-30 | $17.16M | $7.95M |
| 2015-03-31 | $17.06M | $7.86M |
| 2014-12-31 | $17.17M | $6.89M |
| 2014-09-30 | $18.19M | $6.63M |
| 2014-06-30 | $18.24M | $7.03M |
| 2014-03-31 | $17.13M | $5.98M |
| 2013-12-31 | $17.73M | $3.34M |
| 2013-09-30 | $9.81M | $5.99M |
| 2013-06-30 | $6.87M | $8.04M |
| 2013-03-31 | $6.81M | $8.44M |
| 2012-12-31 | $6.14M | $10M |
| 2012-09-30 | $5.68M | $9.11M |
| 2012-06-30 | $5.98M | $5.84M |
| 2012-03-31 | $6.65M | $4.28M |
| 2011-12-31 | $7.38M | $3.88M |
| 2011-09-30 | $11.28M | $1.85M |
| 2011-06-30 | $8.23M | $3.14M |
| 2011-03-31 | $7.4M | — |
| 2010-12-31 | $6.97M | — |
| 2010-09-30 | $5.29M | $1.76M |
| 2010-06-30 | $4.89M | — |
| 2009-09-30 | $4.73M | — |