Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $23.48M | — |
| 2026-03-31 | $8.2M | — |
| 2025-12-31 | $8.73M | — |
| 2025-09-30 | $8.36M | — |
| 2025-06-30 | $7.02M | — |
| 2025-03-31 | $10.22M | — |
| 2024-12-31 | $12.6M | — |
| 2024-09-30 | $10.01M | — |
| 2024-06-30 | $10.03M | — |
| 2024-03-31 | $11.89M | — |
| 2023-12-31 | $14.03M | — |
| 2023-09-30 | $14.29M | — |
| 2023-06-30 | $13.03M | — |
| 2023-03-31 | $11M | — |
| 2022-12-31 | $14.37M | — |
| 2022-09-30 | $11.88M | — |
| 2022-06-30 | $12.16M | — |
| 2022-03-31 | $13.27M | — |
| 2021-12-31 | $16.65M | — |
| 2021-09-30 | $17.45M | — |
| 2021-06-30 | $5.39M | — |
| 2021-03-31 | $5.93M | — |
| 2020-12-31 | $7.7M | — |
| 2020-09-30 | $8.19M | — |
| 2020-06-30 | $9.38M | — |
| 2020-03-31 | $7.4M | — |
| 2019-12-31 | $8.66M | — |
| 2019-09-30 | $6.74M | — |
| 2019-06-30 | $8.58M | — |
| 2019-03-31 | $11.25M | — |
| 2018-12-31 | $11.44M | — |
| 2018-09-30 | $14.19M | — |
| 2018-06-30 | $15.4M | — |
| 2018-03-31 | $13.13M | — |
| 2017-12-31 | $14.21M | — |
| 2017-09-30 | $17.18M | — |
| 2017-06-30 | $21.48M | — |
| 2017-03-31 | $18.38M | — |
| 2016-12-31 | $21.68M | — |
| 2016-09-30 | $16.64M | — |
| 2016-06-30 | $14.04M | — |
| 2016-03-31 | $12.33M | — |
| 2015-12-31 | $13.07M | — |
| 2015-09-30 | $13.27M | — |
| 2015-06-30 | $10.16M | — |
| 2015-03-31 | $7.5M | — |
| 2014-12-31 | $11.97M | — |
| 2014-09-30 | $11.4M | — |
| 2014-06-30 | $9.4M | — |
| 2014-03-31 | $11.97M | — |
| 2013-12-31 | $11.25M | — |
| 2013-09-30 | $10.72M | — |
| 2013-06-30 | $11.16M | — |
| 2013-03-31 | $11.77M | — |
| 2012-12-31 | $13.72M | — |
| 2012-09-30 | $16.09M | — |
| 2012-06-30 | $16.6M | — |
| 2012-03-31 | $19.02M | — |
| 2011-12-31 | $18.14M | — |
| 2011-09-30 | $18.62M | — |
| 2011-06-30 | $21.71M | — |
| 2011-03-31 | $10.63M | — |
| 2010-12-31 | $6.25M | — |
| 2010-09-30 | $4.41M | — |
| 2010-06-30 | $4.74M | — |
| 2009-12-31 | $3.12M | — |