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 | $12.77M | — |
| 2026-03-31 | $15.79M | — |
| 2025-12-31 | $15.44M | — |
| 2025-09-30 | $17.32M | — |
| 2025-06-30 | $27.77M | — |
| 2025-03-31 | $19.77M | — |
| 2024-12-31 | $20.26M | — |
| 2024-09-30 | $18.45M | — |
| 2024-06-30 | $29.32M | — |
| 2024-03-31 | $21.31M | — |
| 2023-12-31 | $19.29M | — |
| 2023-09-30 | $19.26M | — |
| 2023-06-30 | $24.56M | — |
| 2023-03-31 | $22.49M | — |
| 2022-12-31 | $46.19M | — |
| 2022-09-30 | $14.79M | — |
| 2022-06-30 | $16.48M | — |
| 2022-03-31 | $17.06M | — |
| 2021-12-31 | $22.31M | — |
| 2021-09-30 | $14.55M | — |
| 2021-06-30 | $59.73M | — |
| 2021-03-31 | $34.61M | — |
| 2020-12-31 | $33.64M | — |
| 2020-09-30 | $32.11M | — |
| 2020-06-30 | $75.19M | — |
| 2020-03-31 | $22.76M | — |
| 2019-12-31 | $23.8M | — |
| 2019-09-30 | $13.29M | — |
| 2019-06-30 | $372.09M | — |
| 2019-03-31 | $298.84M | — |
| 2018-12-31 | $54.66M | — |
| 2018-09-30 | $97.04M | — |
| 2018-06-30 | $91.19M | — |
| 2018-03-31 | $39.88M | — |
| 2017-12-31 | $127.73M | — |
| 2017-09-30 | $252.96M | — |
| 2017-06-30 | $129.01M | — |
| 2017-03-31 | $404.35M | — |
| 2016-12-31 | $144.45M | — |
| 2016-09-30 | $133.85M | — |
| 2016-06-30 | $53.52M | — |
| 2016-03-31 | $102.46M | — |
| 2015-12-31 | $139.1M | — |
| 2015-09-30 | $38.72M | — |
| 2015-06-30 | $22.55M | — |
| 2015-03-31 | $20.38M | — |
| 2014-12-31 | $25.51M | — |
| 2014-09-30 | $21.81M | — |
| 2014-06-30 | $20.03M | — |
| 2014-03-31 | $24.11M | — |
| 2013-12-31 | $16.8M | — |
| 2013-09-30 | $17.31M | — |
| 2013-06-30 | $33.35M | — |
| 2013-03-31 | $28.33M | — |
| 2012-12-31 | $31.51M | — |
| 2012-09-30 | $4.19M | — |
| 2012-06-30 | $1.31M | — |
| 2012-03-31 | $3.25M | — |
| 2011-12-31 | $46.24M | — |
| 2011-09-30 | $7.79M | — |
| 2011-06-30 | $4.71M | — |
| 2011-03-31 | $2.94M | — |
| 2010-12-31 | $2.64M | — |
| 2010-09-30 | $4.67M | — |
| 2010-06-30 | $6.41M | — |
| 2009-12-31 | $7.84M | — |
| 2008-12-31 | $10.61M | — |