Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $23.37M | $94.57M |
| 2026-03-31 | $25.66M | $112.56M |
| 2025-12-31 | $28.49M | $134.78M |
| 2025-09-30 | $26.98M | $77M |
| 2025-06-30 | $20.04M | $96.55M |
| 2025-03-31 | $18.9M | $113.89M |
| 2024-12-31 | $17.2M | $131.86M |
| 2024-09-30 | $19.42M | $139.94M |
| 2024-06-30 | $23.69M | $123.34M |
| 2024-03-31 | $14.1M | $106M |
| 2023-12-31 | $13.72M | $7.18M |
| 2023-09-30 | $11.25M | $17.48M |
| 2023-06-30 | $8.35M | $28.22M |
| 2023-03-31 | $7.32M | $36.9M |
| 2022-12-31 | $17M | $42.19M |
| 2022-09-30 | $12.44M | $53.79M |
| 2022-06-30 | $25.77M | $47.53M |
| 2022-03-31 | $57.03M | $29.09M |
| 2021-12-31 | $25.01M | $72.64M |
| 2021-09-30 | $37.12M | $69.74M |
| 2021-06-30 | $36.08M | $70.37M |
| 2021-03-31 | $66.61M | $57.4M |
| 2020-12-31 | $85.43M | — |
| 2020-09-30 | $81.87M | — |
| 2020-06-30 | $63.47M | — |
| 2020-03-31 | $46.62M | — |
| 2019-12-31 | $31.75M | — |
| 2019-09-30 | $54.85M | — |
| 2019-06-30 | $73.15M | — |
| 2019-03-31 | $89.92M | — |
| 2018-12-31 | $41.75M | — |
| 2018-09-30 | $55.66M | — |
| 2018-06-30 | $64.68M | — |
| 2018-03-31 | $70.96M | — |
| 2017-12-31 | $62.54M | — |
| 2017-09-30 | $36.6M | — |
| 2017-06-30 | $43.03M | — |
| 2017-03-31 | $48.93M | — |
| 2016-12-31 | $14.99M | — |
| 2016-09-30 | $18.91M | — |
| 2016-06-30 | $22.03M | — |
| 2016-03-31 | $9.69M | — |
| 2015-12-31 | $12.34M | — |
| 2015-09-30 | $13.17M | — |
| 2015-06-30 | $9.24M | — |
| 2015-03-31 | $4.97M | — |
| 2014-12-31 | $6.26M | — |
| 2014-09-30 | $7.54M | — |
| 2014-06-30 | $8.5M | — |
| 2014-03-31 | $163,040.00 | — |
| 2013-12-31 | $303,020.00 | — |
| 2013-09-30 | $331,272.00 | — |
| 2012-12-31 | $542,483.00 | — |