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 | $4.85M | — |
| 2026-03-31 | $3.7M | — |
| 2025-12-31 | $8.36M | — |
| 2025-09-30 | $5.19M | — |
| 2025-06-30 | $7.49M | — |
| 2025-03-31 | $6.29M | — |
| 2024-12-31 | $9.48M | — |
| 2024-09-30 | $4.01M | — |
| 2024-06-30 | $4.72M | — |
| 2024-03-31 | $10.67M | — |
| 2023-12-31 | $3.31M | — |
| 2023-09-30 | $5.5M | — |
| 2023-06-30 | $8.87M | — |
| 2023-03-31 | $22.07M | — |
| 2022-12-31 | $8.71M | — |
| 2022-09-30 | $11.45M | — |
| 2022-06-30 | $20.06M | — |
| 2022-03-31 | $56.98M | — |
| 2021-12-31 | $24.74M | — |
| 2021-09-30 | $7.28M | — |
| 2021-06-30 | $19.03M | — |
| 2021-03-31 | $31.83M | — |
| 2020-12-31 | $55.08M | — |
| 2020-09-30 | $58.34M | — |
| 2020-06-30 | $25.11M | — |
| 2020-03-31 | $35.92M | — |
| 2019-12-31 | $21.78M | — |
| 2019-09-30 | $35.64M | — |
| 2019-06-30 | $25.56M | — |
| 2019-03-31 | $19.15M | — |
| 2018-12-31 | $46.89M | — |
| 2018-09-30 | $18.56M | — |
| 2018-06-30 | $18.21M | — |
| 2018-03-31 | $18.01M | — |
| 2017-12-31 | $19.99M | — |
| 2017-09-30 | $18.04M | — |
| 2017-06-30 | $14.45M | — |
| 2017-03-31 | $18.06M | — |
| 2016-12-31 | $12.52M | — |
| 2016-09-30 | $10.19M | — |
| 2016-06-30 | $6.81M | — |
| 2016-03-31 | $8.11M | — |
| 2015-12-31 | $3.94M | — |
| 2015-09-30 | $3.76M | — |
| 2015-06-30 | $9.79M | — |
| 2015-03-31 | $6.64M | — |
| 2014-12-31 | $3.11M | — |
| 2014-09-30 | $8.4M | — |
| 2014-06-30 | $7.7M | — |
| 2014-03-31 | $7.92M | — |
| 2013-12-31 | $12.04M | — |
| 2013-09-30 | $4.67M | — |
| 2013-06-30 | $6.78M | — |
| 2013-03-31 | $18.73M | — |
| 2012-12-31 | $16.88M | — |
| 2012-09-30 | $16.39M | — |
| 2012-06-30 | $18.49M | — |
| 2012-03-31 | $16.09M | — |
| 2012-01-05 | $7.7M | — |
| 2011-12-31 | $7.7M | — |
| 2011-09-30 | $14.01M | — |
| 2011-03-31 | $23.42M | — |
| 2010-12-31 | $6.12M | — |
| 2010-09-30 | $3.59M | — |
| 2009-12-31 | $3.05M | — |
| 2008-12-31 | $2.18M | — |