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 | $7.62M | $11.99M |
| 2026-03-31 | $9.11M | $12.47M |
| 2025-12-31 | $11.94M | $12.94M |
| 2025-09-30 | $13.68M | $12.18M |
| 2025-06-30 | $10.59M | $12.42M |
| 2025-03-31 | $11.82M | $9.97M |
| 2024-12-31 | $8.51M | $10.18M |
| 2024-09-30 | $12.27M | $8.16M |
| 2024-06-30 | $10.4M | $9.67M |
| 2024-03-31 | $11.38M | $11.87M |
| 2023-12-31 | $17.58M | $12.14M |
| 2023-09-30 | $13.48M | $14.8M |
| 2023-06-30 | $15.13M | $12.86M |
| 2023-03-31 | $15.7M | $11.07M |
| 2022-12-31 | $23.33M | $2.98M |
| 2022-09-30 | $24.08M | $2.47M |
| 2022-06-30 | $31.31M | — |
| 2022-03-31 | $34.17M | — |
| 2021-12-31 | $35.89M | $0.00 |
| 2021-09-30 | $35.16M | — |
| 2021-06-30 | $36.19M | — |
| 2021-03-31 | $35.71M | — |
| 2020-12-31 | $10.64M | — |
| 2020-09-30 | $9.42M | — |
| 2020-06-30 | $8.25M | — |
| 2020-03-31 | $8M | — |
| 2019-12-31 | $10.91M | — |
| 2019-09-30 | $12.85M | — |
| 2019-06-30 | $11.66M | — |
| 2019-03-31 | $7.14M | — |
| 2018-12-31 | $12.04M | $0.00 |
| 2018-09-30 | $4.2M | $3,000.00 |
| 2018-06-30 | $3.91M | $2,000.00 |
| 2018-03-31 | $5.67M | $4,000.00 |
| 2017-12-31 | $8.37M | $6,000.00 |
| 2017-09-30 | $6.13M | $7,000.00 |
| 2017-06-30 | $6.58M | $11,000.00 |
| 2017-03-31 | $10.2M | $11,000.00 |
| 2016-12-31 | $11.83M | $9,000.00 |
| 2016-09-30 | $13.33M | $15,000.00 |
| 2016-06-30 | $12.43M | $7,000.00 |
| 2016-03-31 | $9.38M | $14,000.00 |
| 2015-12-31 | $21.68M | $19,000.00 |
| 2015-09-30 | $14.4M | $31,000.00 |
| 2015-06-30 | $14.97M | $37,000.00 |
| 2015-03-31 | $18.31M | $36,000.00 |
| 2014-12-31 | $18.64M | $36,000.00 |
| 2014-09-30 | $15.54M | $35,000.00 |
| 2014-06-30 | $16.91M | $54,000.00 |
| 2014-03-31 | $24.92M | $76,000.00 |
| 2013-12-31 | $27.74M | $30,000.00 |
| 2013-09-30 | $23.67M | $28,000.00 |
| 2013-06-30 | $23.11M | $24,000.00 |
| 2013-03-31 | $15.16M | $44,000.00 |
| 2012-12-31 | $24.45M | $44,000.00 |
| 2012-09-30 | $24.48M | $57,000.00 |
| 2012-06-30 | $24.73M | $40,000.00 |
| 2012-03-31 | $31.06M | $81,000.00 |
| 2011-12-31 | $28.23M | $57,000.00 |
| 2011-09-30 | $29M | $53,000.00 |
| 2011-06-30 | $30.65M | $109,000.00 |
| 2011-03-31 | $27.87M | — |
| 2010-12-31 | $30.52M | — |
| 2010-09-30 | $23.9M | — |
| 2010-06-30 | $21.07M | — |
| 2009-12-31 | $20.97M | — |
| 2008-12-31 | $28.15M | — |