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 | $29.36M | — |
| 2026-03-31 | $35.59M | — |
| 2025-12-31 | $45.92M | — |
| 2025-09-30 | $38.22M | — |
| 2025-06-30 | $41.54M | — |
| 2025-03-31 | $12.39M | — |
| 2024-12-31 | $20.1M | — |
| 2024-09-30 | $21.57M | — |
| 2024-06-30 | $32.85M | — |
| 2024-03-31 | $35.35M | — |
| 2023-12-31 | $23.14M | $0.00 |
| 2023-09-30 | $24.34M | $0.00 |
| 2023-06-30 | $26.46M | $0.00 |
| 2023-03-31 | $21.79M | $9.94M |
| 2022-12-31 | $27.62M | $9.87M |
| 2022-09-30 | $18.71M | $21.75M |
| 2022-06-30 | $23.52M | $21.61M |
| 2022-03-31 | $49.66M | — |
| 2021-12-31 | $54.11M | $0.00 |
| 2021-09-30 | $57.65M | — |
| 2021-06-30 | $61.52M | — |
| 2021-03-31 | $64.86M | — |
| 2020-12-31 | $20.1M | — |
| 2020-09-30 | $14.67M | — |
| 2020-06-30 | $16.03M | — |
| 2020-03-31 | $16.98M | — |
| 2019-12-31 | $5.7M | — |
| 2019-09-30 | $6.24M | — |
| 2019-06-30 | $7.46M | — |
| 2019-03-31 | $2.49M | — |
| 2018-12-31 | $3.1M | — |
| 2018-09-30 | $3.71M | — |
| 2018-06-30 | $6.7M | — |
| 2018-03-31 | $7.51M | — |
| 2017-12-31 | $9.29M | — |
| 2017-09-30 | $11.03M | — |
| 2017-06-30 | $1.97M | — |
| 2017-03-31 | $1.97M | — |
| 2016-12-31 | $3.32M | — |
| 2016-09-30 | $4.43M | — |
| 2016-06-30 | $2.02M | — |
| 2016-03-31 | $3.58M | — |
| 2015-12-31 | $5.41M | — |
| 2015-09-30 | $1.85M | — |
| 2015-06-30 | $3.52M | — |
| 2015-03-31 | $6.44M | — |
| 2014-12-31 | $9.24M | — |
| 2014-09-30 | $1.89M | — |
| 2014-06-30 | $4.08M | — |
| 2014-03-31 | $5.8M | — |
| 2013-12-31 | $3.52M | — |
| 2013-09-30 | $5.03M | — |
| 2013-06-30 | $6.98M | — |
| 2013-03-31 | $9.2M | — |
| 2012-12-31 | $1.62M | — |
| 2012-09-30 | $3.79M | — |
| 2012-06-30 | $1.22M | — |
| 2012-03-31 | $1.68M | — |
| 2011-12-31 | $145,478.00 | — |
| 2011-09-30 | $70,096.00 | — |
| 2011-06-30 | $597,296.00 | — |
| 2010-12-31 | $1.58M | — |
| 2009-12-31 | $2.57M | — |