Complete source-backed cash on hand history.
- Available history
- 1996-09-02 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $41.25M | — |
| 2026-03-31 | $40.18M | — |
| 2025-12-31 | $36.79M | — |
| 2025-09-30 | $21.95M | — |
| 2025-06-30 | $18.71M | — |
| 2025-03-31 | $22.68M | — |
| 2024-12-31 | $26.63M | — |
| 2024-09-30 | $40.32M | — |
| 2024-06-30 | $43.05M | — |
| 2024-03-31 | $51.18M | — |
| 2023-12-31 | $13.27M | — |
| 2023-09-30 | $12.4M | — |
| 2023-06-30 | $14.96M | — |
| 2023-03-31 | $18.39M | — |
| 2022-12-31 | $23.77M | — |
| 2022-09-30 | $29.75M | — |
| 2022-06-30 | $14.92M | — |
| 2022-03-31 | $18.26M | — |
| 2021-12-31 | $21.1M | — |
| 2021-09-30 | $24.34M | — |
| 2021-06-30 | $27.29M | — |
| 2021-03-31 | $26.75M | — |
| 2020-12-31 | $30.34M | — |
| 2020-09-30 | $33.17M | — |
| 2020-06-30 | $38.73M | — |
| 2020-03-31 | $9.9M | — |
| 2019-12-31 | $13.65M | — |
| 2019-09-30 | $15.24M | — |
| 2019-06-30 | $13.65M | — |
| 2019-03-31 | $20.23M | — |
| 2018-12-31 | $22.78M | — |
| 2018-09-30 | $24.52M | — |
| 2018-06-30 | $25.64M | — |
| 2018-03-31 | $26.72M | — |
| 2017-12-31 | $28.26M | — |
| 2017-09-30 | $9.69M | — |
| 2017-06-30 | $10.23M | — |
| 2017-03-31 | $3.25M | — |
| 2016-12-31 | $3.93M | — |
| 2016-09-30 | $4.54M | — |
| 2016-06-30 | $5.08M | — |
| 2016-03-31 | $545,000.00 | — |
| 2015-12-31 | $942,000.00 | — |
| 2015-09-30 | $1.37M | — |
| 2015-06-30 | $1.85M | — |
| 2015-03-31 | $1.92M | — |
| 2014-12-31 | $2.31M | — |
| 2014-09-30 | $593,000.00 | — |
| 2014-06-30 | $1.02M | — |
| 2014-03-31 | $1.34M | — |
| 2013-12-31 | $1.66M | — |
| 2013-09-30 | $538,000.00 | — |
| 2013-06-30 | $1.01M | — |
| 2013-03-31 | $1.9M | — |
| 2012-12-31 | $2.3M | — |
| 2012-09-30 | $2.86M | — |
| 2012-06-30 | $3.59M | — |
| 2012-03-31 | $4.72M | — |
| 2011-12-31 | $5.3M | — |
| 2011-09-30 | $6.17M | — |
| 2011-06-30 | $6.81M | — |
| 2011-03-31 | $5.02M | — |
| 2010-12-31 | $5.95M | — |
| 2010-09-30 | $6.6M | — |
| 2010-06-30 | $7.15M | — |
| 2010-03-31 | $348,000.00 | — |
| 2009-12-31 | $685,000.00 | — |
| 1996-09-02 | $0.00 | — |