Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $24.79M | — |
| 2026-03-31 | $29.65M | — |
| 2025-12-31 | $12.14M | — |
| 2025-09-30 | $6.73M | — |
| 2025-06-30 | $5.98M | — |
| 2025-03-31 | $22.26M | — |
| 2024-12-31 | $4.08M | — |
| 2024-09-30 | $44.5M | — |
| 2024-06-30 | $17.17M | — |
| 2024-03-31 | $26.08M | — |
| 2023-12-31 | $16.32M | — |
| 2023-09-30 | $5.68M | — |
| 2023-06-30 | $11.2M | — |
| 2023-03-31 | $31.4M | — |
| 2022-12-31 | $26.3M | — |
| 2022-09-30 | $36.67M | — |
| 2022-06-30 | $17.71M | — |
| 2022-03-31 | $58.11M | — |
| 2021-12-31 | $6.3M | — |
| 2021-09-30 | $7.81M | — |
| 2021-06-30 | $27.1M | — |
| 2021-03-31 | $11.48M | — |
| 2020-12-31 | $11.06M | — |
| 2020-09-30 | $17.74M | — |
| 2020-06-30 | $5.1M | — |
| 2020-03-31 | $90.49M | — |
| 2019-12-31 | $5.08M | — |
| 2019-09-30 | $29.79M | — |
| 2019-06-30 | $39.29M | — |
| 2019-03-31 | $81.01M | — |
| 2018-12-31 | $92.04M | — |
| 2018-09-30 | $26.89M | — |
| 2018-06-30 | $88.37M | — |
| 2018-03-31 | $53.07M | — |
| 2017-12-31 | $64.47M | — |
| 2017-09-30 | $82.87M | — |
| 2017-06-30 | $81.33M | — |
| 2017-03-31 | $18.07M | — |
| 2016-12-31 | $26.64M | — |
| 2016-09-30 | $18.87M | — |
| 2016-06-30 | $38.73M | — |
| 2016-03-31 | $36.09M | — |
| 2015-12-31 | $98.07M | — |
| 2015-09-30 | $7,000.00 | — |
| 2015-06-30 | $7,000.00 | — |
| 2015-03-31 | $7,000.00 | — |
| 2014-12-31 | $7,000.00 | — |
| 2013-12-31 | $7,000.00 | — |
| 2012-12-31 | $7,000.00 | — |