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 | $3.77M | — |
| 2026-03-31 | $3.01M | — |
| 2025-12-31 | $2.91M | — |
| 2025-09-30 | $2.3M | — |
| 2025-06-30 | $2.78M | — |
| 2025-03-31 | $2.66M | — |
| 2024-12-31 | $3.7M | — |
| 2024-09-30 | $2.07M | — |
| 2024-06-30 | $2.96M | — |
| 2024-03-31 | $3.24M | — |
| 2023-12-31 | $4.21M | — |
| 2023-09-30 | $3.72M | — |
| 2023-06-30 | $2.72M | — |
| 2023-03-31 | $5.37M | — |
| 2022-12-31 | $3.01M | — |
| 2022-09-30 | $3.85M | — |
| 2022-06-30 | $3.62M | — |
| 2022-03-31 | $4.97M | — |
| 2021-12-31 | $1.54M | — |
| 2021-09-30 | $3.49M | — |
| 2021-06-30 | $7.91M | — |
| 2021-03-31 | $7.32M | — |
| 2020-12-31 | $4.54M | — |
| 2020-09-30 | $26.81M | — |
| 2020-06-30 | $27.48M | — |
| 2020-03-31 | $27.82M | — |
| 2019-12-31 | $5.38M | — |
| 2019-09-30 | $4.45M | — |
| 2019-06-30 | $7.61M | — |
| 2019-03-31 | $4.69M | — |
| 2018-12-31 | $6.47M | — |
| 2018-09-30 | $4.66M | — |
| 2018-06-30 | $9.55M | — |
| 2018-03-31 | $16.21M | — |
| 2017-12-31 | $12.07M | — |
| 2017-09-30 | $22.09M | — |
| 2017-06-30 | $23.46M | — |
| 2017-03-31 | $24.67M | — |
| 2016-12-31 | $22.99M | — |
| 2016-09-30 | $29.42M | — |
| 2016-06-30 | $29.46M | — |
| 2016-03-31 | $32.45M | — |
| 2015-12-31 | $34.05M | — |
| 2015-09-30 | $33.91M | — |
| 2015-06-30 | $32.66M | — |
| 2015-03-31 | $27.97M | — |
| 2014-12-31 | $26.78M | — |
| 2014-09-30 | $27.02M | — |
| 2014-06-30 | $20.05M | — |
| 2014-03-31 | $18.04M | — |
| 2013-12-31 | $39.35M | — |
| 2013-09-30 | $44.7M | — |
| 2013-06-30 | $40.6M | — |
| 2013-03-31 | $43.93M | — |
| 2012-12-31 | $40.01M | — |
| 2012-09-30 | $46.32M | — |
| 2012-06-30 | $50.84M | — |
| 2012-03-31 | $62.77M | — |
| 2011-12-31 | $55.24M | — |
| 2011-09-30 | $69.51M | — |
| 2011-06-30 | $66.33M | — |
| 2011-03-31 | $46.16M | — |
| 2010-12-31 | $43.03M | — |
| 2010-09-30 | $38.64M | — |
| 2010-06-30 | $36.91M | — |
| 2009-12-31 | $44.93M | — |
| 2008-12-31 | $55.14M | — |