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 | $72.5M | — |
|---|
| 2026-03-31 | $28.16M | — |
|---|
| 2025-12-31 | $41.94M | — |
|---|
| 2025-09-30 | $41.61M | — |
|---|
| 2025-06-30 | $36.51M | — |
|---|
| 2025-03-31 | $41.55M | — |
|---|
| 2024-12-31 | $42.51M | — |
|---|
| 2024-09-30 | $56.47M | — |
|---|
| 2024-06-30 | $35.16M | — |
|---|
| 2024-03-31 | $37.74M | — |
|---|
| 2023-12-31 | $47.03M | — |
|---|
| 2023-09-30 | $43.49M | — |
|---|
| 2023-06-30 | $35.32M | — |
|---|
| 2023-03-31 | $45M | — |
|---|
| 2022-12-31 | $40.75M | — |
|---|
| 2022-09-30 | $51.99M | — |
|---|
| 2022-06-30 | $42.98M | — |
|---|
| 2022-03-31 | $32.97M | — |
|---|
| 2021-12-31 | $28.31M | — |
|---|
| 2021-09-30 | $22.33M | — |
|---|
| 2021-06-30 | $20.48M | — |
|---|
| 2021-03-31 | $13.32M | — |
|---|
| 2020-12-31 | $11.23M | — |
|---|
| 2020-09-30 | $14.85M | — |
|---|
| 2020-06-30 | $11.75M | — |
|---|
| 2020-03-31 | $20.23M | — |
|---|
| 2019-12-31 | $15.34M | — |
|---|
| 2019-09-30 | $21.92M | — |
|---|
| 2019-06-30 | $20.82M | — |
|---|
| 2019-03-31 | $19.91M | — |
|---|
| 2018-12-31 | $18.29M | — |
|---|
| 2018-09-30 | $15.7M | — |
|---|
| 2018-06-30 | $19.61M | — |
|---|
| 2018-03-31 | $15.39M | — |
|---|
| 2017-12-31 | $13.83M | — |
|---|
| 2017-09-30 | $11.56M | — |
|---|
| 2017-06-30 | $12.59M | — |
|---|
| 2017-03-31 | $10.61M | — |
|---|
| 2016-12-31 | $8.21M | — |
|---|
| 2016-09-30 | $9.5M | — |
|---|
| 2016-06-30 | $9.52M | — |
|---|
| 2016-03-31 | $5.27M | — |
|---|
| 2015-12-31 | $7.14M | — |
|---|
| 2015-09-30 | $8.11M | — |
|---|
| 2015-06-30 | $7.03M | — |
|---|
| 2015-03-31 | $10.67M | — |
|---|
| 2014-12-31 | $15.91M | — |
|---|
| 2014-09-30 | $15.9M | — |
|---|
| 2014-06-30 | $16.81M | — |
|---|
| 2014-03-31 | $16.53M | — |
|---|
| 2013-12-31 | $15.18M | — |
|---|
| 2013-09-30 | $15.77M | — |
|---|
| 2013-06-30 | $13.51M | — |
|---|
| 2013-03-31 | $14.64M | — |
|---|
| 2012-12-31 | $13.79M | — |
|---|
| 2012-09-30 | $12.35M | — |
|---|
| 2012-06-30 | $15.35M | — |
|---|
| 2012-03-31 | $17.55M | — |
|---|
| 2011-12-31 | $14.24M | — |
|---|
| 2011-09-30 | $15.74M | — |
|---|
| 2011-06-30 | $14.11M | — |
|---|
| 2011-03-31 | $13.93M | — |
|---|
| 2010-12-31 | $11.25M | — |
|---|
| 2010-09-30 | $16.35M | — |
|---|
| 2010-06-30 | $14.11M | — |
|---|
| 2009-12-31 | $10.12M | — |
|---|
| 2008-12-31 | $16.21M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $41.94M | — |
|---|
| 2024-12-31 | $42.51M | — |
|---|
| 2023-12-31 | $47.03M | — |
|---|
| 2022-12-31 | $40.75M | — |
|---|
| 2021-12-31 | $28.31M | — |
|---|
| 2020-12-31 | $11.23M | — |
|---|
| 2019-12-31 | $15.34M | — |
|---|
| 2018-12-31 | $18.29M | — |
|---|
| 2017-12-31 | $13.83M | — |
|---|
| 2016-12-31 | $8.21M | — |
|---|
| 2015-12-31 | $7.14M | — |
|---|
| 2014-12-31 | $15.91M | — |
|---|
| 2013-12-31 | $15.18M | — |
|---|
| 2012-12-31 | $13.79M | — |
|---|
| 2011-12-31 | $14.24M | — |
|---|
| 2010-12-31 | $11.25M | — |
|---|
| 2009-12-31 | $10.12M | — |
|---|
| 2008-12-31 | $16.21M | — |
|---|