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 | $10.84M | — |
| 2026-03-31 | $5.71M | — |
| 2025-12-31 | $7.9M | — |
| 2025-09-30 | $9.66M | — |
| 2025-06-30 | $9.97M | — |
| 2025-03-31 | $10.49M | — |
| 2024-12-31 | $10.33M | — |
| 2024-09-30 | $12.37M | — |
| 2024-06-30 | $11.44M | — |
| 2024-03-31 | $12M | — |
| 2023-12-31 | $12.34M | — |
| 2023-09-30 | $11.87M | — |
| 2023-06-30 | $11.87M | — |
| 2023-03-31 | $11.87M | — |
| 2022-12-31 | $11.51M | — |
| 2022-09-30 | $11.04M | — |
| 2022-06-30 | $10.29M | — |
| 2022-03-31 | $12.3M | — |
| 2021-12-31 | $14.19M | — |
| 2021-09-30 | $14.24M | — |
| 2021-06-30 | $13.01M | — |
| 2021-03-31 | $13.62M | — |
| 2020-12-31 | $14.17M | — |
| 2020-09-30 | $12.98M | — |
| 2020-06-30 | $13.27M | — |
| 2020-03-31 | $13.81M | — |
| 2019-12-31 | $13.94M | — |
| 2019-09-30 | $15.18M | — |
| 2019-06-30 | $15.17M | — |
| 2019-03-31 | $14.78M | — |
| 2018-12-31 | $18.34M | — |
| 2018-09-30 | $18.9M | — |
| 2018-06-30 | $16.63M | — |
| 2018-03-31 | $16.82M | — |
| 2017-12-31 | $18.54M | — |
| 2017-09-30 | $15.16M | — |
| 2017-06-30 | $12.03M | — |
| 2017-03-31 | $10.51M | — |
| 2016-12-31 | $11.57M | — |
| 2016-09-30 | $9.73M | — |
| 2016-06-30 | $8.82M | — |
| 2016-03-31 | $9.7M | — |
| 2015-12-31 | $11.27M | — |
| 2015-09-30 | $9M | — |
| 2015-06-30 | $9.15M | — |
| 2015-03-31 | $8.92M | — |
| 2014-12-31 | $9.36M | — |
| 2014-09-30 | $9.4M | — |
| 2014-06-30 | $8.22M | — |
| 2014-03-31 | $8.78M | — |
| 2013-12-31 | $10.43M | — |
| 2013-09-30 | $10.29M | — |
| 2013-06-30 | $10.59M | — |
| 2013-03-31 | $10.39M | — |
| 2012-12-31 | $10.53M | — |
| 2012-09-30 | $11.19M | — |
| 2012-06-30 | $11.03M | — |
| 2012-03-31 | $12.28M | — |
| 2011-12-31 | $18.12M | — |
| 2011-09-30 | $18.38M | — |
| 2011-06-30 | $16.99M | — |
| 2011-03-31 | $19.02M | — |
| 2010-12-31 | $18.94M | — |
| 2010-09-30 | $17.55M | — |
| 2010-06-30 | $16.84M | — |
| 2009-12-31 | $15.64M | — |