Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $24.67M | — |
| 2026-03-31 | $23.1M | — |
| 2025-12-31 | $24.93M | — |
| 2025-09-30 | $27.42M | — |
| 2025-06-30 | $26.31M | — |
| 2025-03-31 | $29.5M | — |
| 2024-12-31 | $30.65M | — |
| 2024-09-30 | $30.59M | — |
| 2024-06-30 | $28.89M | — |
| 2024-03-31 | $27.12M | — |
| 2023-12-31 | $25.61M | — |
| 2023-09-30 | $25.22M | — |
| 2023-06-30 | $13.85M | $2.35M |
| 2023-03-31 | $13.31M | $3.53M |
| 2022-12-31 | $19.59M | — |
| 2022-09-30 | $23.98M | $0.00 |
| 2022-06-30 | $21.42M | — |
| 2022-03-31 | $20.33M | — |
| 2021-12-31 | $19.3M | — |
| 2021-09-30 | $20.01M | — |
| 2021-06-30 | $19.65M | — |
| 2021-03-31 | $20.4M | — |
| 2020-12-31 | $19.93M | — |
| 2020-09-30 | $19.26M | — |
| 2020-06-30 | $19.98M | — |
| 2020-03-31 | $15.24M | — |
| 2019-12-31 | $17.63M | — |
| 2019-09-30 | $18.1M | — |
| 2019-06-30 | $16.79M | — |
| 2019-03-31 | $18.19M | — |
| 2018-12-31 | $20.66M | — |
| 2018-09-30 | $25.11M | — |
| 2018-06-30 | $10.42M | — |
| 2018-03-31 | $11.97M | — |
| 2017-12-31 | $18.19M | — |
| 2017-09-30 | $10.42M | — |
| 2017-06-30 | $10.47M | — |
| 2017-03-31 | $11.04M | — |
| 2016-12-31 | $15.04M | — |
| 2016-09-30 | $7.54M | — |
| 2016-06-30 | $11.59M | — |
| 2016-03-31 | $10.02M | — |
| 2015-12-31 | $10.53M | — |
| 2015-09-30 | $11.18M | — |
| 2015-06-30 | $10.45M | — |
| 2015-03-31 | $9.02M | — |
| 2014-12-31 | $11.65M | — |
| 2014-09-30 | $16.45M | — |
| 2014-06-30 | $16.45M | — |
| 2014-03-31 | $12.86M | — |
| 2013-12-31 | $13.94M | — |
| 2013-09-30 | $18.62M | — |
| 2013-06-30 | $20.25M | — |
| 2013-03-31 | $15.29M | — |
| 2012-12-31 | $17.72M | — |
| 2012-09-30 | $20.49M | — |
| 2012-06-30 | $17.72M | — |
| 2012-03-31 | $14.83M | — |
| 2011-12-31 | $14.64M | — |
| 2011-09-30 | $20.49M | — |
| 2011-06-30 | $17.48M | — |
| 2011-03-31 | $14.37M | — |
| 2010-12-31 | $15.97M | — |
| 2010-09-30 | $15.53M | — |
| 2010-06-30 | $16.71M | — |
| 2009-09-30 | $18.9M | — |