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 | $12.62M | — |
| 2026-03-31 | $18.52M | — |
| 2025-12-31 | $24.71M | — |
| 2025-09-30 | $23.08M | — |
| 2025-06-30 | $5.04M | — |
| 2025-03-31 | $10.33M | — |
| 2024-12-31 | $15.7M | — |
| 2024-09-30 | $11.23M | — |
| 2024-06-30 | $16.41M | — |
| 2024-03-31 | $3.63M | — |
| 2023-12-31 | $10.48M | — |
| 2023-09-30 | $13.89M | — |
| 2023-06-30 | $13.33M | — |
| 2023-03-31 | $19.74M | — |
| 2022-12-31 | $34.67M | — |
| 2022-09-30 | $40.39M | — |
| 2022-06-30 | $32.07M | — |
| 2022-03-31 | $39.32M | — |
| 2021-12-31 | $51.67M | — |
| 2021-09-30 | $45.57M | — |
| 2021-06-30 | $9.11M | — |
| 2021-03-31 | $7.66M | — |
| 2020-12-31 | $4.67M | — |
| 2020-09-30 | $5.39M | — |
| 2020-06-30 | $5.35M | — |
| 2020-03-31 | $5.05M | — |
| 2019-12-31 | $4.78M | — |
| 2019-09-30 | $2.44M | — |
| 2019-06-30 | $5.63M | — |
| 2019-03-31 | $3.51M | — |
| 2018-12-31 | $6.81M | — |
| 2018-09-30 | $9.54M | — |
| 2018-06-30 | $12.45M | — |
| 2018-03-31 | $15.63M | — |
| 2017-12-31 | $7.56M | — |
| 2017-09-30 | $8.53M | — |
| 2017-06-30 | $39,405.00 | — |
| 2017-03-31 | $94,019.00 | — |
| 2016-12-31 | $44,614.00 | — |
| 2016-09-30 | $14,066.00 | — |
| 2016-06-30 | $47.19M | — |
| 2016-03-31 | $60.52M | — |
| 2015-12-31 | $219,413.00 | — |
| 2015-09-30 | $77.63M | — |
| 2015-06-30 | $85.48M | — |
| 2015-03-31 | $56.32M | — |
| 2014-12-31 | $51.17M | — |
| 2014-09-30 | $57.79M | — |
| 2014-06-30 | $64.27M | — |
| 2014-03-31 | $8.47M | — |
| 2013-12-31 | $5.49M | — |
| 2013-09-30 | $9.91M | — |
| 2013-06-30 | $5.08M | — |
| 2013-03-31 | $11.37M | — |
| 2012-12-31 | $16.71M | — |
| 2011-12-31 | $15.35M | — |