Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26.95M | — |
| 2026-03-31 | $6.58M | — |
| 2025-12-31 | $22.25M | — |
| 2025-09-30 | $20.58M | — |
| 2025-06-30 | $10.75M | — |
| 2025-03-31 | $21.58M | — |
| 2024-12-31 | $30.05M | — |
| 2024-09-30 | $32.32M | — |
| 2024-06-30 | $21.61M | — |
| 2024-03-31 | $16.94M | — |
| 2023-12-31 | $15.16M | — |
| 2023-09-30 | $25.8M | — |
| 2023-06-30 | $24.66M | — |
| 2023-03-31 | $18.26M | — |
| 2022-12-31 | $17.22M | — |
| 2022-09-30 | $14.12M | — |
| 2022-06-30 | $12.91M | — |
| 2022-03-31 | $14.74M | — |
| 2021-12-31 | $13.99M | — |
| 2021-09-30 | $16.46M | — |
| 2021-06-30 | $19.14M | — |
| 2021-03-31 | $59.53M | — |
| 2020-12-31 | $63.79M | — |
| 2020-09-30 | $62.36M | — |
| 2020-06-30 | $41.07M | — |
| 2020-03-31 | $32.96M | — |
| 2019-12-31 | $10.85M | — |
| 2019-09-30 | $11.88M | — |
| 2019-06-30 | $13.77M | — |
| 2019-03-31 | $15.02M | — |
| 2018-12-31 | $16.68M | — |
| 2018-09-30 | $23.38M | — |
| 2018-06-30 | $16.68M | — |
| 2018-03-31 | $40.46M | — |
| 2017-12-31 | $36.16M | — |
| 2017-09-30 | $31.1M | — |
| 2017-06-30 | $25.26M | — |
| 2017-03-31 | $39.47M | — |
| 2016-12-31 | $37.68M | — |
| 2016-09-30 | $31.27M | — |
| 2016-06-30 | $26.71M | — |
| 2016-03-31 | $24.07M | — |
| 2015-12-31 | $31.22M | — |
| 2015-09-30 | $29.42M | — |
| 2015-06-30 | $29.62M | — |
| 2015-03-31 | $27.27M | — |
| 2014-12-31 | $29.5M | — |
| 2014-09-30 | $31.8M | — |
| 2014-06-30 | $46.41M | — |
| 2014-03-31 | $32.15M | — |
| 2013-12-31 | $33.41M | — |
| 2013-09-30 | $22.86M | — |
| 2013-06-30 | $25.69M | — |
| 2013-03-31 | $24.19M | — |
| 2012-12-31 | $28.11M | — |
| 2012-09-30 | $24.42M | — |
| 2012-06-30 | $24.13M | — |
| 2012-03-31 | $25.19M | — |
| 2011-12-31 | $42.52M | — |
| 2011-09-30 | $33.04M | — |
| 2011-06-30 | $25.2M | — |
| 2011-03-31 | $19.57M | — |
| 2010-12-31 | $20.7M | — |
| 2010-09-30 | $6.74M | — |
| 2010-06-30 | $6.6M | — |
| 2010-03-31 | $4.53M | — |
| 2009-03-31 | $5.15M | — |