Complete source-backed cash on hand history.
- Available history
- 1988-08-04 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $47.52M | — |
| 2026-03-31 | $41.31M | — |
| 2025-12-31 | $43.45M | — |
| 2025-09-30 | $41.81M | — |
| 2025-06-30 | $34.42M | — |
| 2025-03-31 | $12.78M | — |
| 2024-12-31 | $32.41M | — |
| 2024-09-30 | $8.32M | — |
| 2024-06-30 | $14.78M | — |
| 2024-03-31 | $11.76M | — |
| 2023-12-31 | $12.65M | — |
| 2023-09-30 | $40.46M | — |
| 2023-06-30 | $14.54M | — |
| 2023-03-31 | $24.22M | — |
| 2022-12-31 | $7.67M | — |
| 2022-09-30 | $9.83M | — |
| 2022-06-30 | $10.2M | — |
| 2022-03-31 | $16.34M | — |
| 2021-12-31 | $22.8M | — |
| 2021-09-30 | $24.87M | — |
| 2021-06-30 | $19.27M | — |
| 2021-03-31 | $26.6M | — |
| 2020-12-31 | $28.58M | — |
| 2020-09-30 | $10.9M | — |
| 2020-06-30 | $16.01M | — |
| 2020-03-31 | $4.54M | — |
| 2019-12-31 | $10M | — |
| 2019-09-30 | $15.33M | — |
| 2019-06-30 | $352,000.00 | — |
| 2019-03-31 | $264,000.00 | — |
| 2018-12-31 | $2.52M | — |
| 2018-09-30 | $8.91M | — |
| 2018-06-30 | $1.28M | — |
| 2018-03-31 | $2.03M | — |
| 2017-12-31 | $4M | — |
| 2017-09-30 | $2.5M | — |
| 2017-06-30 | $1.82M | — |
| 2017-03-31 | $6.4M | — |
| 2016-12-31 | $4.41M | — |
| 2016-09-30 | $3.69M | — |
| 2016-06-30 | $1.82M | — |
| 2016-03-31 | $9.55M | — |
| 2015-12-31 | $12.61M | — |
| 2015-09-30 | $16.67M | — |
| 2015-06-30 | $14.05M | — |
| 2015-03-31 | $18.46M | — |
| 2014-12-31 | $20.47M | — |
| 2014-09-30 | $23.32M | — |
| 2014-06-30 | $27.28M | — |
| 2014-03-31 | $31.25M | — |
| 2013-12-31 | $31.25M | — |
| 2013-09-30 | $27.74M | — |
| 2013-06-30 | $32.33M | — |
| 2013-03-31 | $42.8M | — |
| 2012-12-31 | $23.73M | — |
| 2012-09-30 | $28.3M | — |
| 2012-06-30 | $29.29M | — |
| 2012-03-31 | $17.05M | — |
| 2011-12-31 | $25.78M | — |
| 2011-09-30 | $40.96M | — |
| 2011-06-30 | $31.05M | — |
| 2011-03-31 | $39.29M | — |
| 2010-12-31 | $45.62M | — |
| 2010-09-30 | $51.77M | — |
| 2010-06-30 | $23.85M | — |
| 2009-12-31 | $35.49M | — |
| 2008-12-31 | $6.94M | — |
| 1998-08-04 | $0.00 | — |
| 1988-08-05 | $0.00 | — |
| 1988-08-04 | $0.00 | — |