Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.2M | $25.32M |
| 2026-03-31 | $8.54M | $37.51M |
| 2025-12-31 | $17.47M | $40.83M |
| 2025-09-30 | $10.14M | $50.46M |
| 2025-06-30 | $10.78M | $60.17M |
| 2025-03-31 | $24.1M | $55.79M |
| 2024-12-31 | $51.47M | $40.28M |
| 2024-09-30 | $13.04M | $44.63M |
| 2024-06-30 | $25.5M | $34.82M |
| 2024-03-31 | $18.66M | $48.53M |
| 2023-12-31 | $21.66M | $53.17M |
| 2023-09-30 | $15.23M | $66.13M |
| 2023-06-30 | $19.37M | $70.06M |
| 2023-03-31 | $15.02M | $81.95M |
| 2022-12-31 | $16.35M | $88.92M |
| 2022-09-30 | $18.72M | $95.59M |
| 2022-06-30 | $20.97M | $101.04M |
| 2022-03-31 | $20.05M | $109.31M |
| 2021-12-31 | $11.94M | $128.88M |
| 2021-09-30 | $13.17M | $120.88M |
| 2021-06-30 | $10.58M | $129.47M |
| 2021-03-31 | $14.66M | $110.92M |
| 2020-12-31 | $130.98M | $0.00 |
| 2020-09-30 | $36.41M | — |
| 2020-06-30 | $27.75M | — |
| 2020-03-31 | $9.28M | — |
| 2019-12-31 | $10.2M | — |
| 2019-09-30 | $9.03M | — |
| 2019-06-30 | $10.79M | — |
| 2019-03-31 | $11.33M | — |
| 2018-12-31 | $11.45M | — |
| 2018-09-30 | $15.07M | — |
| 2018-06-30 | $18.49M | $31,500.00 |
| 2018-03-31 | $6.66M | — |
| 2017-12-31 | $8.23M | $0.00 |
| 2017-09-30 | $7.43M | $0.00 |
| 2017-06-30 | $7.78M | $0.00 |
| 2017-03-31 | $10.18M | $18.62M |
| 2016-12-31 | $13.92M | $23.98M |
| 2016-09-30 | $22.57M | $24.38M |
| 2016-06-30 | $22.58M | $28M |
| 2016-03-31 | $59.99M | — |
| 2015-12-31 | $67.49M | $0.00 |
| 2015-09-30 | $74.15M | — |
| 2015-06-30 | $41.29M | — |
| 2015-03-31 | $44M | — |
| 2014-12-31 | $67.49M | — |
| 2014-10-31 | $30M | — |
| 2014-09-30 | $31.16M | — |
| 2014-07-31 | $33.6M | — |
| 2014-06-30 | $34.67M | — |
| 2014-04-30 | $21.9M | — |
| 2014-03-31 | $22.87M | — |
| 2013-12-31 | $25.84M | — |
| 2013-09-30 | $27.8M | — |
| 2013-06-30 | $22.87M | — |
| 2013-03-31 | $9.16M | — |
| 2012-12-31 | $10.82M | — |
| 2012-09-30 | $7.82M | — |
| 2012-06-30 | $9.3M | — |
| 2012-03-31 | $586,777.00 | — |
| 2011-12-31 | $700,374.00 | — |
| 2011-09-30 | $157,467.00 | — |
| 2011-06-30 | $15,282.00 | — |
| 2011-03-31 | $88,522.00 | — |
| 2010-12-31 | $58,703.00 | — |