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 | $5.07M | — |
| 2026-03-31 | $15M | — |
| 2025-12-31 | $5.06M | — |
| 2025-09-30 | $9.05M | — |
| 2025-06-30 | $10.14M | — |
| 2025-03-31 | $20.28M | — |
| 2024-12-31 | $20M | $0.00 |
| 2024-09-30 | $20.85M | $0.00 |
| 2024-06-30 | $10M | $18.36M |
| 2024-03-31 | $29.96M | $10.76M |
| 2023-12-31 | $26.68M | $29.65M |
| 2023-09-30 | $24.47M | $44.03M |
| 2023-06-30 | $19.82M | $43.67M |
| 2023-03-31 | $31.7M | $40.06M |
| 2022-12-31 | $19.66M | $65.97M |
| 2022-09-30 | $29.85M | $68.84M |
| 2022-06-30 | $34.01M | $73.19M |
| 2022-03-31 | $18.47M | $102.19M |
| 2021-12-31 | $40.01M | $75.87M |
| 2021-09-30 | $53.02M | $75.88M |
| 2021-06-30 | $75.03M | $77.54M |
| 2021-03-31 | $111.03M | $45.38M |
| 2020-12-31 | $129.61M | $38.88M |
| 2020-09-30 | $23.56M | $0.00 |
| 2020-06-30 | $23.62M | $153,000.00 |
| 2020-03-31 | $12.53M | $153,000.00 |
| 2019-12-31 | $15.43M | $5.11M |
| 2019-09-30 | $21.4M | $6.65M |
| 2019-06-30 | $27.2M | $8.1M |
| 2019-03-31 | $42.77M | $30,000.00 |
| 2018-12-31 | $23.64M | $634,000.00 |
| 2018-09-30 | $25.56M | $5.27M |
| 2018-06-30 | $30.47M | $9.96M |
| 2018-03-31 | $24.74M | $23.72M |
| 2017-12-31 | $38.29M | $21.94M |
| 2017-09-30 | $49.84M | $19.39M |
| 2017-06-30 | $26.68M | $24.37M |
| 2017-03-31 | $42.42M | $18.39M |
| 2016-12-31 | $26.04M | $18.45M |
| 2016-09-30 | $20.67M | $32.68M |
| 2016-06-30 | $8.64M | $53.03M |
| 2016-03-31 | $14.69M | $58.43M |
| 2015-12-31 | $33.09M | $49.1M |
| 2015-09-30 | $28.66M | $64.81M |
| 2015-06-30 | $31.49M | $67.7M |
| 2015-03-31 | $23.47M | $76.49M |
| 2014-12-31 | $7.75M | $42M |
| 2014-09-30 | $7.93M | $46.67M |
| 2014-06-30 | $10.16M | $45.61M |
| 2014-03-31 | $7.91M | $49.86M |
| 2013-12-31 | $9.59M | $48.59M |
| 2013-09-30 | $13.78M | $49.44M |
| 2013-06-30 | $9.74M | $47.39M |
| 2013-03-31 | $9.72M | $40.78M |
| 2012-12-31 | $12.75M | $42.79M |
| 2012-09-30 | $7.81M | $33.33M |
| 2012-06-30 | $12.09M | $32.62M |
| 2012-03-31 | $14.69M | $30.35M |
| 2011-12-31 | $15.12M | $22.6M |
| 2011-09-30 | $11.88M | $16.47M |
| 2011-06-30 | $6.79M | $25.93M |
| 2011-03-31 | $11.12M | — |
| 2010-12-31 | $7.83M | $32.55M |
| 2010-09-30 | $7.83M | — |
| 2010-06-30 | $10.91M | — |
| 2009-12-31 | $7.28M | — |
| 2008-12-31 | $10.16M | — |