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 | $3.86M | — |
| 2026-03-31 | $11.01M | — |
| 2025-12-31 | $11.44M | — |
| 2025-09-30 | $15.2M | — |
| 2025-06-30 | $16.09M | — |
| 2025-03-31 | $15.11M | — |
| 2024-12-31 | $17.96M | — |
| 2024-09-30 | $17.46M | — |
| 2024-06-30 | $17.34M | — |
| 2024-03-31 | $18.55M | — |
| 2023-12-31 | $18.32M | — |
| 2023-09-30 | $18.51M | — |
| 2023-06-30 | $18.25M | — |
| 2023-03-31 | $16.39M | — |
| 2022-12-31 | $19.76M | — |
| 2022-09-30 | $19.54M | — |
| 2022-06-30 | $18.22M | — |
| 2022-03-31 | $17.27M | — |
| 2021-12-31 | $27.04M | — |
| 2021-09-30 | $25.84M | — |
| 2021-06-30 | $25.67M | — |
| 2021-03-31 | $24.92M | — |
| 2020-12-31 | $24.75M | — |
| 2020-09-30 | $26.65M | — |
| 2020-06-30 | $27.37M | — |
| 2020-03-31 | $27.03M | — |
| 2019-12-31 | $28.21M | $0.00 |
| 2019-09-30 | $26.98M | — |
| 2019-06-30 | $20.95M | — |
| 2019-03-31 | $24.61M | — |
| 2018-12-31 | $27.94M | $8.29M |
| 2018-09-30 | $38.26M | — |
| 2018-06-30 | $35.91M | — |
| 2018-03-31 | $35.26M | — |
| 2017-12-31 | $45.41M | $4.67M |
| 2017-09-30 | $42.02M | — |
| 2017-06-30 | $34.62M | — |
| 2017-03-31 | $34.97M | — |
| 2016-12-31 | $34.51M | $15.62M |
| 2016-09-30 | $35.55M | — |
| 2016-06-30 | $35.84M | — |
| 2016-03-31 | $36.44M | — |
| 2015-12-31 | $38.2M | $14.56M |
| 2015-09-30 | $38.32M | — |
| 2015-06-30 | $38.94M | — |
| 2015-03-31 | $39.04M | — |
| 2014-12-31 | $39.87M | $14.84M |
| 2014-09-30 | $39.64M | — |
| 2014-06-30 | $39.05M | — |
| 2014-03-31 | $39.05M | — |
| 2013-12-31 | $40.87M | $14.02M |
| 2013-09-30 | $46.01M | — |
| 2013-06-30 | $49.66M | — |
| 2013-03-31 | $51.21M | — |
| 2012-12-31 | $54.35M | $16.69M |
| 2012-09-30 | $50.8M | — |
| 2012-06-30 | $52.27M | — |
| 2012-03-31 | $55.64M | — |
| 2011-12-31 | $70.6M | $0.00 |
| 2011-09-30 | $71.07M | — |
| 2011-06-30 | $69.83M | — |
| 2011-03-31 | $65.96M | — |
| 2010-12-31 | $65.89M | — |
| 2010-09-30 | $65.52M | — |
| 2010-06-30 | $71.5M | — |
| 2009-12-31 | $78.7M | — |
| 2008-12-31 | $11.83M | — |