Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.32M | — |
| 2026-03-31 | $3.39M | — |
| 2025-12-31 | $2.46M | — |
| 2025-09-30 | $2.34M | — |
| 2025-06-30 | $1.99M | — |
| 2025-03-31 | $13.94M | — |
| 2024-12-31 | $6.08M | — |
| 2024-09-30 | $2.43M | — |
| 2024-06-30 | $3.96M | — |
| 2024-03-31 | $5.17M | — |
| 2023-12-31 | $5.54M | — |
| 2023-09-30 | $8.62M | — |
| 2023-06-30 | $12.13M | — |
| 2023-03-31 | $7.15M | — |
| 2022-12-31 | $8.8M | — |
| 2022-09-30 | $9.68M | — |
| 2022-06-30 | $11.52M | — |
| 2022-03-31 | $13.06M | — |
| 2021-12-31 | $20.2M | — |
| 2021-09-30 | $12.65M | — |
| 2021-06-30 | $13.36M | — |
| 2021-03-31 | $16.85M | — |
| 2020-12-31 | $26.21M | — |
| 2020-09-30 | $16.5M | — |
| 2020-06-30 | $16.3M | — |
| 2020-03-31 | $14.29M | — |
| 2019-12-31 | $14.47M | — |
| 2019-09-30 | $13.67M | — |
| 2019-06-30 | $16.14M | — |
| 2019-03-31 | $17.87M | — |
| 2018-12-31 | $17.14M | — |
| 2018-09-30 | $15.69M | — |
| 2018-06-30 | $17.82M | — |
| 2018-03-31 | $17.95M | — |
| 2017-12-31 | $17.22M | — |
| 2017-09-30 | $9.66M | — |
| 2017-06-30 | $9.79M | — |
| 2017-03-31 | $12.57M | — |
| 2016-12-31 | $16.83M | — |
| 2016-09-30 | $14.41M | — |
| 2016-06-30 | $14.38M | — |
| 2016-03-31 | $25.48M | — |
| 2015-12-31 | $26.24M | — |
| 2015-09-30 | $18.96M | — |
| 2015-06-30 | $29.25M | — |
| 2015-03-31 | $25.48M | — |
| 2014-12-31 | $29.59M | — |
| 2014-09-30 | $29.75M | — |
| 2014-06-30 | $36.74M | — |
| 2014-03-31 | $50.22M | — |
| 2013-12-31 | $18.86M | — |
| 2013-09-30 | $18.86M | — |
| 2013-06-30 | $13.61M | — |
| 2013-03-31 | $13.45M | — |
| 2012-12-31 | $17.32M | — |
| 2012-09-30 | $19.04M | — |
| 2012-06-30 | $19.51M | — |
| 2012-03-31 | $17.84M | — |
| 2011-12-31 | $16.61M | — |
| 2011-09-30 | $17.83M | — |
| 2011-06-30 | $11.44M | — |
| 2011-03-31 | $10.75M | — |
| 2010-12-31 | $9.04M | — |
| 2010-09-30 | $11.41M | — |
| 2010-06-30 | $7.89M | — |
| 2010-03-31 | $9.09M | — |