Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $29.76M | — |
| 2026-03-31 | $23.61M | — |
| 2025-12-31 | $27.78M | — |
| 2025-09-30 | $31.61M | — |
| 2025-06-30 | $27.36M | — |
| 2025-03-31 | $26.43M | — |
| 2024-12-31 | $27.64M | — |
| 2024-09-30 | $35.14M | — |
| 2024-06-30 | $27.82M | — |
| 2024-03-31 | $23.88M | — |
| 2023-12-31 | $31.94M | — |
| 2023-09-30 | $29.89M | — |
| 2023-06-30 | $25.08M | — |
| 2023-03-31 | $27.46M | — |
| 2022-12-31 | $22.73M | — |
| 2022-09-30 | $27.41M | — |
| 2022-06-30 | $23.45M | — |
| 2022-03-31 | $22.05M | — |
| 2021-12-31 | $20.63M | — |
| 2021-09-30 | $27.13M | — |
| 2021-06-30 | $27.09M | — |
| 2021-03-31 | $20.03M | — |
| 2020-12-31 | $26.21M | — |
| 2020-09-30 | $22.74M | — |
| 2020-06-30 | $22.14M | — |
| 2020-03-31 | $21.12M | — |
| 2019-12-31 | $14.43M | — |
| 2019-09-30 | $21.42M | — |
| 2019-06-30 | $16.92M | — |
| 2019-03-31 | $15.27M | — |
| 2018-12-31 | $19.13M | — |
| 2018-09-30 | $21.65M | — |
| 2018-06-30 | $21.06M | — |
| 2018-03-31 | $16.56M | — |
| 2017-12-31 | $19.21M | — |
| 2017-09-30 | $22.38M | — |
| 2017-06-30 | $20.19M | — |
| 2017-03-31 | $17.6M | — |
| 2016-12-31 | $17.37M | — |
| 2016-09-30 | $23.46M | — |
| 2016-06-30 | $20.84M | — |
| 2016-03-31 | $14.53M | — |
| 2015-12-31 | $14.3M | — |
| 2015-09-30 | $19.17M | — |
| 2015-06-30 | $16.48M | — |
| 2015-03-31 | $13.86M | — |
| 2014-12-31 | $13.06M | — |
| 2014-09-30 | $17.17M | — |
| 2014-06-30 | $20.42M | — |
| 2014-03-31 | $13.89M | — |
| 2013-12-31 | $16.57M | — |
| 2013-09-30 | $20.12M | — |
| 2013-06-30 | $18.68M | — |
| 2013-03-31 | $16.52M | — |
| 2012-12-31 | $14.96M | — |
| 2012-09-30 | $14.9M | — |
| 2012-06-30 | $14.19M | — |
| 2012-03-31 | $12.12M | — |
| 2011-12-31 | $14.12M | — |
| 2011-09-30 | $16.56M | — |
| 2011-06-30 | $14.32M | — |
| 2011-03-31 | $13.7M | — |
| 2010-12-31 | $13.84M | — |
| 2010-09-30 | $13.88M | — |
| 2010-06-30 | $22.22M | — |
| 2010-03-31 | $11.73M | — |
| 2009-12-31 | $13.84M | — |
| 2008-12-31 | $16.86M | — |
| 2007-12-31 | $17.25M | — |