Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.84M | — |
| 2026-03-31 | $14.33M | — |
| 2025-12-31 | $20.6M | — |
| 2025-09-30 | $23.57M | — |
| 2025-06-30 | $22.2M | — |
| 2025-03-31 | $12.66M | — |
| 2024-12-31 | $21.03M | $0.00 |
| 2024-09-30 | $24.34M | — |
| 2024-06-30 | $16.86M | — |
| 2024-03-31 | $22.62M | — |
| 2023-12-31 | $22.78M | $0.00 |
| 2023-09-30 | $19.31M | — |
| 2023-06-30 | $15.5M | — |
| 2023-03-31 | $9.6M | — |
| 2022-12-31 | $25.71M | $0.00 |
| 2022-09-30 | $35.8M | — |
| 2022-06-30 | $39.2M | — |
| 2022-03-31 | $39.09M | — |
| 2021-12-31 | $32.73M | $0.00 |
| 2021-09-30 | $31.38M | — |
| 2021-06-30 | $29.85M | — |
| 2021-03-31 | $30.3M | — |
| 2020-12-31 | $29.31M | $0.00 |
| 2020-09-30 | $25.47M | — |
| 2020-06-30 | $20.86M | — |
| 2020-03-31 | $15.58M | — |
| 2019-12-31 | $12.99M | $0.00 |
| 2019-09-30 | $15.22M | — |
| 2019-06-30 | $12.53M | — |
| 2019-03-31 | $7.77M | — |
| 2018-12-31 | $9.38M | $0.00 |
| 2018-09-30 | $13.14M | — |
| 2018-06-30 | $10.71M | — |
| 2018-03-31 | $7.1M | — |
| 2017-12-31 | $9.79M | $0.00 |
| 2017-09-30 | $7.89M | — |
| 2017-06-30 | $12.86M | — |
| 2017-03-31 | $4.15M | — |
| 2016-12-31 | $4.8M | $0.00 |
| 2016-09-30 | $8.42M | — |
| 2016-06-30 | $10.16M | — |
| 2016-03-31 | $7.4M | — |
| 2015-12-31 | $18.33M | $0.00 |
| 2015-09-30 | $11.63M | — |
| 2015-06-30 | $15.97M | — |
| 2015-03-31 | $13.4M | — |
| 2014-12-31 | $13.27M | $0.00 |
| 2014-09-30 | $17.53M | — |
| 2014-06-30 | $20.34M | — |
| 2014-03-31 | $13.62M | — |
| 2013-12-31 | $13.27M | $0.00 |
| 2013-09-30 | $15.46M | — |
| 2013-06-30 | $15.23M | — |
| 2013-03-31 | $19.81M | — |
| 2012-12-31 | $5.7M | $0.00 |
| 2012-09-30 | $8.33M | — |
| 2012-06-30 | $6.95M | — |
| 2012-03-31 | $4.99M | — |
| 2011-12-31 | $5.63M | — |
| 2010-12-31 | $3.7M | — |