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 | $39.26M | — |
|---|
| 2026-03-31 | $4.21M | — |
|---|
| 2025-12-31 | $6.44M | — |
|---|
| 2025-09-30 | $4.92M | — |
|---|
| 2025-06-30 | $4.45M | — |
|---|
| 2025-03-31 | $377.36M | — |
|---|
| 2024-12-31 | $7.35M | — |
|---|
| 2024-09-30 | $12.96M | — |
|---|
| 2024-06-30 | $13.7M | — |
|---|
| 2024-03-31 | $7.05M | — |
|---|
| 2023-12-31 | $9.23M | — |
|---|
| 2023-09-30 | $21.1M | — |
|---|
| 2023-06-30 | $11.51M | — |
|---|
| 2023-03-31 | $18.09M | — |
|---|
| 2022-12-31 | $7.93M | — |
|---|
| 2022-09-30 | $5.85M | — |
|---|
| 2022-06-30 | $10.07M | — |
|---|
| 2022-03-31 | $9.55M | — |
|---|
| 2021-12-31 | $19.99M | — |
|---|
| 2021-09-30 | $10.41M | — |
|---|
| 2021-06-30 | $24.21M | — |
|---|
| 2021-03-31 | $18.45M | — |
|---|
| 2020-12-31 | $21.28M | — |
|---|
| 2020-09-30 | $36.5M | — |
|---|
| 2020-06-30 | $28.02M | — |
|---|
| 2020-03-31 | $18.14M | — |
|---|
| 2019-12-31 | $29.13M | — |
|---|
| 2019-09-30 | $56.61M | — |
|---|
| 2019-06-30 | $9.58M | — |
|---|
| 2019-03-31 | $11.2M | — |
|---|
| 2018-12-31 | $10.3M | — |
|---|
| 2018-09-30 | $11.88M | — |
|---|
| 2018-06-30 | $7.85M | — |
|---|
| 2018-03-31 | $7.85M | — |
|---|
| 2017-12-31 | $9.04M | — |
|---|
| 2017-09-30 | $9.69M | — |
|---|
| 2017-06-30 | $10.08M | — |
|---|
| 2017-03-31 | $10.77M | — |
|---|
| 2016-12-31 | $7.03M | — |
|---|
| 2016-09-30 | $3.45M | — |
|---|
| 2016-06-30 | $8.55M | — |
|---|
| 2016-03-31 | $12.31M | — |
|---|
| 2015-12-31 | $10.9M | — |
|---|
| 2015-09-30 | $15.57M | — |
|---|
| 2015-06-30 | $8.72M | — |
|---|
| 2015-03-31 | $11.14M | — |
|---|
| 2014-12-31 | $9.46M | — |
|---|
| 2014-09-30 | $16.93M | — |
|---|
| 2014-06-30 | $16.93M | — |
|---|
| 2014-03-31 | $11.68M | — |
|---|
| 2013-12-31 | $8.87M | — |
|---|
| 2013-09-30 | $16.86M | — |
|---|
| 2013-06-30 | $18.67M | — |
|---|
| 2013-03-31 | $15.98M | — |
|---|
| 2012-12-31 | $11.28M | — |
|---|
| 2012-09-30 | $15.46M | — |
|---|
| 2012-06-30 | $15.04M | — |
|---|
| 2012-03-31 | $14.32M | — |
|---|
| 2011-12-31 | $10.82M | — |
|---|
| 2011-09-30 | $4.38M | — |
|---|
| 2011-06-30 | $5.43M | — |
|---|
| 2011-03-31 | $4.16M | — |
|---|
| 2010-12-31 | $5.76M | — |
|---|
| 2010-09-30 | $3.06M | — |
|---|
| 2010-06-30 | $6.03M | — |
|---|
| 2009-12-31 | $4.15M | — |
|---|
| 2008-12-31 | $18.99M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $6.44M | — |
|---|
| 2024-12-31 | $7.35M | — |
|---|
| 2023-12-31 | $9.23M | — |
|---|
| 2022-12-31 | $7.93M | — |
|---|
| 2021-12-31 | $19.99M | — |
|---|
| 2020-12-31 | $21.28M | — |
|---|
| 2019-12-31 | $29.13M | — |
|---|
| 2018-12-31 | $10.3M | — |
|---|
| 2017-12-31 | $9.04M | — |
|---|
| 2016-12-31 | $7.03M | — |
|---|
| 2015-12-31 | $10.9M | — |
|---|
| 2014-12-31 | $9.46M | — |
|---|
| 2013-12-31 | $8.87M | — |
|---|
| 2012-12-31 | $11.28M | — |
|---|
| 2011-12-31 | $10.82M | — |
|---|
| 2010-12-31 | $5.76M | — |
|---|
| 2009-12-31 | $4.15M | — |
|---|
| 2008-12-31 | $18.99M | — |
|---|