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 | $2.62M | — |
| 2026-03-31 | $11.25M | — |
| 2025-12-31 | $4.95M | — |
| 2025-09-30 | $2.69M | — |
| 2025-06-30 | $143,000.00 | — |
| 2025-03-31 | $11.24M | — |
| 2024-12-31 | $35.62M | — |
| 2024-09-30 | $35.2M | — |
| 2024-06-30 | $1.28M | — |
| 2024-03-31 | $2.95M | — |
| 2023-12-31 | $2.29M | — |
| 2023-09-30 | $7.39M | — |
| 2023-06-30 | $7.82M | — |
| 2023-03-31 | $54.58M | — |
| 2022-12-31 | $68.67M | — |
| 2022-09-30 | $59.26M | — |
| 2022-06-30 | $4.46M | — |
| 2022-03-31 | $7.14M | — |
| 2021-12-31 | $8.41M | — |
| 2021-09-30 | $22.19M | — |
| 2021-06-30 | $4.97M | — |
| 2021-03-31 | $4.79M | — |
| 2020-12-31 | $8.41M | — |
| 2020-09-30 | $13.73M | — |
| 2020-06-30 | $67.13M | — |
| 2020-03-31 | $39.66M | — |
| 2019-12-31 | $43.59M | — |
| 2019-09-30 | $39.8M | — |
| 2019-06-30 | $28.82M | — |
| 2019-03-31 | $31M | — |
| 2018-12-31 | $23.13M | — |
| 2018-09-30 | $19.61M | — |
| 2018-06-30 | $122.15M | — |
| 2018-03-31 | $38.37M | — |
| 2017-12-31 | $15.36M | — |
| 2017-09-30 | $8.28M | — |
| 2017-06-30 | $18.69M | — |
| 2017-03-31 | $7.25M | — |
| 2016-12-31 | $7.75M | — |
| 2016-09-30 | $5.03M | — |
| 2016-06-30 | $8.43M | — |
| 2016-03-31 | $3.69M | — |
| 2015-12-31 | $4.49M | — |
| 2015-09-30 | $14.02M | — |
| 2015-06-30 | $23.77M | — |
| 2015-03-31 | $16.29M | — |
| 2014-12-31 | $21.33M | — |
| 2014-09-30 | $17.23M | — |
| 2014-06-30 | $19.35M | — |
| 2014-03-31 | $19.92M | — |
| 2013-12-31 | $9.26M | — |
| 2013-09-30 | $10.53M | — |
| 2013-06-30 | $9.05M | — |
| 2013-03-31 | $8.55M | — |
| 2012-12-31 | $6.85M | — |
| 2012-09-30 | $7.66M | — |
| 2012-06-30 | $4.39M | — |
| 2012-03-31 | $3.81M | — |
| 2011-12-31 | $3.9M | — |
| 2011-09-30 | $3.38M | — |
| 2011-06-30 | $2.28M | — |
| 2011-03-31 | $5.24M | — |
| 2010-12-31 | $9.36M | — |
| 2010-09-30 | $6.55M | — |
| 2010-06-30 | $4.3M | — |
| 2009-12-31 | $12.22M | — |
| 2008-12-31 | $6.3M | — |