Complete source-backed cash on hand history.
- Available history
- 2009-04-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.56M | — |
| 2026-03-31 | $7.56M | — |
| 2025-12-31 | $12.83M | — |
| 2025-09-30 | $12.9M | — |
| 2025-06-30 | $12.38M | — |
| 2025-03-31 | $11.92M | — |
| 2024-12-31 | $12.03M | — |
| 2024-09-30 | $14.45M | — |
| 2024-06-30 | $14.33M | — |
| 2024-03-31 | $12.68M | — |
| 2023-12-31 | $8.63M | — |
| 2023-09-30 | $29.7M | — |
| 2023-06-30 | $9.75M | — |
| 2023-03-31 | $8.94M | — |
| 2022-12-31 | $10.46M | — |
| 2022-09-30 | $14.96M | — |
| 2022-06-30 | $13.16M | — |
| 2022-03-31 | $13.31M | — |
| 2021-12-31 | $31.27M | — |
| 2021-09-30 | $20.82M | — |
| 2021-06-30 | $5.19M | — |
| 2021-03-31 | $10.82M | — |
| 2020-12-31 | $392,000.00 | — |
| 2020-09-30 | $16.8M | — |
| 2020-06-30 | $52.71M | — |
| 2020-03-31 | $26.34M | — |
| 2019-12-31 | $26.58M | — |
| 2019-09-30 | $8.5M | — |
| 2019-06-30 | $17.41M | — |
| 2019-03-31 | $23.33M | — |
| 2018-12-31 | $13.79M | — |
| 2018-10-31 | $12.78M | — |
| 2018-09-30 | $36.91M | — |
| 2018-07-31 | $16.26M | — |
| 2018-06-30 | $20.45M | — |
| 2018-04-30 | $11.89M | — |
| 2018-03-31 | $24.42M | — |
| 2018-01-31 | $22.67M | — |
| 2017-12-31 | $286.23M | — |
| 2017-10-31 | $42.46M | — |
| 2017-07-31 | $23.8M | — |
| 2017-05-01 | $56.8M | — |
| 2017-04-30 | $0.00 | — |
| 2017-01-31 | $57M | — |
| 2016-10-31 | $68.73M | — |
| 2016-07-31 | $54.44M | — |
| 2016-04-30 | $66.7M | — |
| 2016-01-31 | $47.12M | — |
| 2015-10-31 | $55.13M | — |
| 2015-07-31 | $44.77M | — |
| 2015-04-30 | $48.97M | — |
| 2015-01-31 | $52.15M | — |
| 2014-10-31 | $53M | — |
| 2014-07-31 | $60.62M | — |
| 2014-04-30 | $47.27M | — |
| 2014-01-31 | $53.49M | — |
| 2013-10-31 | $68.73M | — |
| 2013-07-31 | $93.19M | — |
| 2013-04-30 | $94.13M | — |
| 2013-01-31 | $62.3M | — |
| 2012-10-31 | $84.26M | — |
| 2012-07-31 | $37M | — |
| 2012-04-30 | $39.99M | — |
| 2012-01-31 | $35.5M | — |
| 2011-10-31 | $32.7M | — |
| 2011-07-31 | $37.31M | — |
| 2011-04-30 | $41.19M | — |
| 2011-01-31 | $30.91M | — |
| 2010-10-31 | $43.7M | — |
| 2010-07-31 | $56.08M | — |
| 2010-04-30 | $54.79M | — |
| 2009-04-30 | $33.24M | — |