Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $13.27M | — |
| 2026-03-31 | $14.11M | — |
| 2025-12-31 | $17.72M | — |
| 2025-09-30 | $11.53M | — |
| 2025-06-30 | $13.77M | — |
| 2025-03-31 | $7.43M | — |
| 2024-12-31 | $15.12M | — |
| 2024-09-30 | $27.06M | — |
| 2024-06-30 | $25.6M | — |
| 2024-03-31 | $23.56M | — |
| 2023-12-31 | $25.66M | — |
| 2023-09-30 | $20.36M | — |
| 2023-06-30 | $17.97M | — |
| 2023-03-31 | $17.8M | — |
| 2022-12-31 | $18.59M | — |
| 2022-09-30 | $15.83M | — |
| 2022-06-30 | $24.18M | — |
| 2022-03-31 | $31.61M | — |
| 2021-12-31 | $39.65M | — |
| 2021-09-30 | $36.6M | — |
| 2021-06-30 | $31.6M | — |
| 2021-03-31 | $20.76M | — |
| 2020-12-31 | $27.14M | — |
| 2020-09-30 | $32.56M | — |
| 2020-06-30 | $40.77M | — |
| 2020-03-31 | $43.33M | — |
| 2019-12-31 | $47.48M | — |
| 2019-09-30 | $50.34M | — |
| 2019-06-30 | $52.04M | — |
| 2019-03-31 | $6.97M | — |
| 2018-12-31 | $8.25M | — |
| 2018-09-30 | $10.14M | — |
| 2018-06-30 | $10.5M | — |
| 2018-03-31 | $3.99M | — |
| 2017-12-31 | $3.05M | — |
| 2017-09-30 | $6.96M | — |
| 2017-06-30 | $9.13M | — |
| 2017-03-31 | $13.64M | — |
| 2016-12-31 | $15.36M | — |
| 2016-09-30 | $16.06M | — |
| 2016-06-30 | $18M | — |
| 2016-03-31 | $22.36M | — |
| 2015-12-31 | $25.85M | — |
| 2015-09-30 | $21.32M | — |
| 2015-06-30 | $26.36M | — |
| 2015-03-31 | $29.35M | — |
| 2014-12-31 | $29.13M | — |
| 2014-09-30 | $31.2M | — |
| 2014-06-30 | $34.42M | — |
| 2014-03-31 | $36.59M | — |
| 2013-12-31 | $10.49M | — |
| 2013-09-30 | $9.72M | — |
| 2013-06-30 | $5.1M | — |
| 2013-03-31 | $7.02M | — |
| 2012-12-31 | $9.36M | — |
| 2012-09-30 | $11.06M | — |
| 2012-06-30 | $13.13M | — |
| 2012-03-31 | $15.31M | — |
| 2011-12-31 | $6.4M | — |
| 2011-09-30 | $7.94M | — |
| 2011-06-30 | $7.98M | — |
| 2011-03-31 | $6.95M | — |
| 2010-12-31 | $5.89M | — |
| 2010-09-30 | $2.81M | — |
| 2010-06-30 | $2.86M | — |
| 2009-12-31 | $251,000.00 | — |