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 | $66.94M | — |
| 2026-03-31 | $52.73M | — |
| 2025-12-31 | $61.75M | — |
| 2025-09-30 | $69.21M | — |
| 2025-06-30 | $47.43M | — |
| 2025-03-31 | $65.44M | — |
| 2024-12-31 | $66.48M | — |
| 2024-09-30 | $61.34M | — |
| 2024-06-30 | $46.79M | — |
| 2024-03-31 | $73.1M | — |
| 2023-12-31 | $83.93M | — |
| 2023-09-30 | $80.46M | — |
| 2023-06-30 | $44.24M | — |
| 2023-03-31 | $31.14M | — |
| 2022-12-31 | $24.55M | — |
| 2022-09-30 | $25.17M | — |
| 2022-06-30 | $17.87M | — |
| 2022-03-31 | $12.35M | — |
| 2021-12-31 | $14.67M | — |
| 2021-09-30 | $11.96M | — |
| 2021-06-30 | $11M | — |
| 2021-03-31 | $26.29M | — |
| 2020-12-31 | $28.39M | — |
| 2020-09-30 | $17.19M | — |
| 2020-06-30 | $10.01M | — |
| 2020-03-31 | $4.1M | — |
| 2019-12-31 | $5.5M | — |
| 2019-09-30 | $8.63M | — |
| 2019-06-30 | $6.92M | — |
| 2019-03-31 | $3.6M | — |
| 2018-12-31 | $11.88M | — |
| 2018-09-30 | $5.99M | — |
| 2018-06-30 | $5.99M | — |
| 2018-03-31 | $4.36M | — |
| 2017-12-31 | $4.42M | — |
| 2017-09-30 | $19.04M | — |
| 2017-06-30 | $11.12M | — |
| 2017-03-31 | $7.97M | — |
| 2016-12-31 | $10.42M | — |
| 2016-09-30 | $10.66M | — |
| 2016-06-30 | $8.87M | — |
| 2016-03-31 | $10.07M | — |
| 2015-12-31 | $10.77M | — |
| 2015-09-30 | $7.78M | — |
| 2015-06-30 | $5.35M | — |
| 2015-03-31 | $1.99M | — |
| 2014-12-31 | $4.21M | — |
| 2014-09-30 | $1.08M | — |
| 2014-06-30 | $1.59M | — |
| 2014-03-31 | $988,000.00 | — |
| 2013-12-31 | $698,000.00 | — |
| 2013-09-30 | $418,000.00 | — |
| 2013-06-30 | $280,000.00 | — |
| 2013-03-31 | $1.34M | — |
| 2012-12-31 | $1.64M | — |
| 2012-09-30 | $774,000.00 | — |
| 2012-06-30 | $1.24M | — |
| 2012-03-31 | $1.21M | — |
| 2011-12-31 | $2.12M | — |
| 2011-09-30 | $19.26M | — |
| 2011-06-30 | $22.73M | — |
| 2011-03-31 | $27.24M | — |
| 2010-12-31 | $40.57M | — |
| 2010-09-30 | $23.17M | — |
| 2010-06-30 | $8.62M | — |
| 2009-12-31 | $8.79M | — |
| 2008-12-31 | $4.3M | — |