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 | $5.98M | — |
| 2026-03-31 | $0.00 | — |
| 2025-12-31 | $3.46M | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $0.00 | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $0.00 | — |
| 2024-03-31 | $0.00 | — |
| 2023-12-31 | $0.00 | — |
| 2023-09-30 | $0.00 | — |
| 2023-06-30 | $0.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $1.96M | — |
| 2022-09-30 | $0.00 | — |
| 2022-06-30 | $0.00 | — |
| 2022-03-31 | $0.00 | — |
| 2021-12-31 | $0.00 | — |
| 2020-12-31 | $0.00 | — |
| 2016-06-30 | $5.81M | — |
| 2016-03-31 | $5.28M | — |
| 2015-12-31 | $4.85M | — |
| 2015-09-30 | $2.72M | — |
| 2015-06-30 | $9.89M | — |
| 2015-03-31 | $57.72M | — |
| 2014-12-31 | $27.36M | — |
| 2014-09-30 | $3.49M | — |
| 2014-06-30 | $8.26M | — |
| 2014-03-31 | $20.97M | — |
| 2013-12-31 | $24.78M | — |
| 2013-09-30 | $49.96M | — |
| 2013-06-30 | $60.18M | — |
| 2013-03-31 | $22.99M | — |
| 2012-12-31 | $34.7M | — |
| 2012-09-30 | $27.39M | — |
| 2012-06-30 | $61.84M | — |
| 2012-03-31 | $64.48M | — |
| 2011-12-31 | $126.74M | — |
| 2011-09-30 | $154.68M | — |
| 2011-06-30 | $72.6M | — |
| 2011-03-31 | $59.14M | — |
| 2010-12-31 | $23.68M | — |
| 2010-09-30 | $66.05M | — |
| 2010-06-30 | $67.85M | — |
| 2008-12-31 | $30.95M | — |