Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $24.33M | $8.87M |
| 2026-03-31 | $24.58M | $9.2M |
| 2025-12-31 | $25.23M | $9.22M |
| 2025-09-30 | $24.59M | $9.73M |
| 2025-06-30 | $24.55M | $9.69M |
| 2025-03-31 | $26.26M | $9.69M |
| 2024-12-31 | $26.04M | $9.67M |
| 2024-09-30 | $27.34M | $9.71M |
| 2024-06-30 | $27.4M | $9.64M |
| 2024-03-31 | $27.46M | $10.07M |
| 2023-12-31 | $27.47M | $10.09M |
| 2023-09-30 | $26.85M | $10.79M |
| 2023-06-30 | $25.4M | $11.64M |
| 2023-03-31 | $24.95M | $11.7M |
| 2022-12-31 | $23.42M | $11.99M |
| 2022-09-30 | $23.42M | $11.96M |
| 2022-06-30 | $22.31M | $12.14M |
| 2022-03-31 | $26.77M | $6.17M |
| 2021-12-31 | $23.18M | $6.29M |
| 2021-09-30 | $19.76M | $6.29M |
| 2021-06-30 | $14.44M | $6.32M |
| 2021-03-31 | $9.48M | $6.32M |
| 2020-12-31 | $21.62M | $6.33M |
| 2020-09-30 | $2.62M | $6.33M |
| 2020-06-30 | $1.94M | $6.32M |
| 2020-03-31 | $2.09M | $6.31M |
| 2019-12-31 | $1.8M | $6.51M |
| 2019-09-30 | $2.62M | $7.53M |
| 2019-06-30 | $1.47M | $8.02M |
| 2019-03-31 | $3.66M | $8.29M |
| 2018-12-31 | $6.06M | $8.8M |
| 2018-09-30 | $6M | $8.79M |
| 2018-06-30 | $6.36M | $8.18M |
| 2018-03-31 | $4.06M | — |
| 2017-12-31 | $2.98M | — |
| 2017-09-30 | $2.97M | — |
| 2017-06-30 | $3.96M | — |
| 2017-03-31 | $3.43M | — |
| 2016-12-31 | $3.8M | — |
| 2016-09-30 | $3.3M | — |
| 2016-06-30 | $3.99M | — |
| 2016-03-31 | $3.06M | — |
| 2015-12-31 | $3.56M | — |
| 2015-09-30 | $4.47M | — |
| 2015-06-30 | $3.51M | — |
| 2015-03-31 | $3.67M | — |
| 2014-12-31 | $4.25M | — |
| 2014-09-30 | $4.73M | — |
| 2014-06-30 | $5.91M | — |
| 2014-03-31 | $4.13M | — |
| 2013-12-31 | $4.57M | — |
| 2013-09-30 | $18.82M | — |
| 2013-06-30 | $18.09M | — |
| 2013-03-31 | $19.14M | — |
| 2012-12-31 | $18.94M | — |
| 2012-09-30 | $19.7M | — |
| 2012-06-30 | $20.61M | — |
| 2012-03-31 | $20.92M | — |
| 2011-12-31 | $27.15M | — |
| 2011-09-30 | $28.12M | — |
| 2011-06-30 | $27.21M | — |
| 2011-03-31 | $26.02M | — |
| 2010-12-31 | $23.29M | — |
| 2010-09-30 | $24.2M | — |
| 2010-06-30 | $23.84M | — |
| 2009-06-30 | $20.3M | — |