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 | $5.78M | — |
| 2026-03-31 | $3.99M | — |
| 2025-12-31 | $4.35M | — |
| 2025-09-30 | $3.43M | — |
| 2025-06-30 | $4.19M | — |
| 2025-03-31 | $2.61M | — |
| 2024-12-31 | $2.45M | — |
| 2024-09-30 | $3.14M | — |
| 2024-06-30 | $4.02M | — |
| 2024-03-31 | $3.15M | — |
| 2023-12-31 | $2.56M | — |
| 2023-09-30 | $2.97M | — |
| 2023-06-30 | $3.88M | — |
| 2023-03-31 | $2.64M | — |
| 2022-12-31 | $2.88M | — |
| 2022-09-30 | $4.94M | — |
| 2022-06-30 | $7.66M | — |
| 2022-03-31 | $6.24M | — |
| 2021-12-31 | $10.37M | — |
| 2021-09-30 | $6.41M | — |
| 2021-06-30 | $4.14M | — |
| 2021-03-31 | $5.02M | — |
| 2020-12-31 | $7.56M | — |
| 2020-09-30 | $9.31M | — |
| 2020-06-30 | $7.39M | — |
| 2020-03-31 | $6.42M | — |
| 2019-12-31 | $14.18M | — |
| 2019-09-30 | $15.37M | — |
| 2019-06-30 | $12M | — |
| 2019-03-31 | $9.04M | — |
| 2018-12-31 | $10.28M | — |
| 2018-09-30 | $9.59M | — |
| 2018-06-30 | $13.27M | — |
| 2018-03-31 | $10.98M | — |
| 2017-12-31 | $37.68M | — |
| 2017-09-30 | $35.01M | — |
| 2017-06-30 | $35.46M | — |
| 2017-03-31 | $33.77M | — |
| 2016-12-31 | $30.36M | — |
| 2016-09-30 | $3.65M | — |
| 2016-06-30 | $32.81M | — |
| 2016-03-31 | $30.88M | — |
| 2015-12-31 | $33.31M | — |
| 2015-09-30 | $33.21M | — |
| 2015-06-30 | $35.56M | — |
| 2015-03-31 | $37.55M | — |
| 2014-12-31 | $52.02M | — |
| 2014-09-30 | $86.52M | — |
| 2014-06-30 | $87.56M | — |
| 2014-03-31 | $91.13M | — |
| 2013-12-31 | $64.62M | — |
| 2013-09-30 | $96M | — |
| 2013-06-30 | $94.68M | — |
| 2013-03-31 | $81.44M | — |
| 2012-12-31 | $101.46M | — |
| 2012-09-30 | $100.66M | — |
| 2012-06-30 | $77.24M | — |
| 2012-03-31 | $67.75M | — |
| 2011-12-31 | $73.73M | — |
| 2011-09-30 | $57.14M | — |
| 2011-06-30 | $45.7M | — |
| 2011-03-31 | $58.88M | — |
| 2010-12-31 | $74.8M | — |
| 2010-09-30 | $144.18M | — |
| 2010-06-30 | $131.32M | — |
| 2009-12-31 | $124.85M | — |
| 2008-12-31 | $115.07M | — |