Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.61M | — |
| 2026-03-31 | $16.55M | — |
| 2025-12-31 | $14.44M | — |
| 2025-09-30 | $12M | — |
| 2025-06-30 | $14.64M | — |
| 2025-03-31 | $28.37M | — |
| 2024-12-31 | $5.2M | — |
| 2024-09-30 | $17.91M | — |
| 2024-06-30 | $7.44M | — |
| 2024-03-31 | $16.75M | — |
| 2023-12-31 | $3.32M | — |
| 2023-09-30 | $7.82M | — |
| 2023-06-30 | $11.42M | — |
| 2023-03-31 | $12.37M | — |
| 2022-12-31 | $7.95M | — |
| 2022-09-30 | $8.36M | — |
| 2022-06-30 | $4.78M | — |
| 2022-03-31 | $6.42M | — |
| 2021-12-31 | $6.28M | — |
| 2021-09-30 | $4.95M | — |
| 2021-06-30 | $4.41M | — |
| 2021-03-31 | $5.46M | — |
| 2020-12-31 | $6.16M | — |
| 2020-09-30 | $6.94M | — |
| 2020-06-30 | $7.31M | — |
| 2020-03-31 | $5.56M | — |
| 2019-12-31 | $3.33M | — |
| 2019-09-30 | $8.07M | — |
| 2019-06-30 | $13.46M | — |
| 2019-03-31 | $7.99M | — |
| 2018-12-31 | $12.37M | — |
| 2018-09-30 | $4.54M | — |
| 2018-06-30 | $4.79M | — |
| 2018-03-31 | $41.98M | — |
| 2017-12-31 | $32.65M | — |
| 2017-09-30 | $54M | — |
| 2017-06-30 | $27.33M | — |
| 2017-03-31 | $27.14M | — |
| 2016-12-31 | $1.79M | — |
| 2016-09-30 | $2.53M | — |
| 2016-06-30 | $2.26M | — |
| 2016-03-31 | $2.97M | — |
| 2015-12-31 | $7.84M | — |
| 2015-09-30 | $12.64M | — |
| 2015-06-30 | $315.17M | — |
| 2015-03-31 | $279.8M | — |
| 2014-12-31 | $263.31M | — |
| 2014-09-30 | $241.81M | — |
| 2014-06-30 | $285.49M | — |
| 2014-03-31 | $264.75M | — |
| 2013-12-31 | $224.13M | — |
| 2013-09-30 | $157.16M | — |
| 2013-06-30 | $99.21M | — |
| 2013-03-31 | $156.16M | — |
| 2012-12-31 | $161.4M | — |
| 2011-12-31 | $32.07M | — |