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 | $25.6M | — |
| 2026-03-31 | $19.37M | — |
| 2025-12-31 | $39.46M | — |
| 2025-09-30 | $89.68M | — |
| 2025-06-30 | $84.29M | — |
| 2025-03-31 | $81.05M | — |
| 2024-12-31 | $70.13M | — |
| 2024-09-30 | $56.49M | — |
| 2024-06-30 | $30.52M | — |
| 2024-03-31 | $10.55M | — |
| 2023-12-31 | $12.45M | — |
| 2023-09-30 | $3.78M | — |
| 2023-06-30 | $11.42M | — |
| 2023-03-31 | $12.32M | — |
| 2022-12-31 | $5.3M | — |
| 2022-09-30 | $15.05M | — |
| 2022-06-30 | $20.68M | — |
| 2022-03-31 | $5.15M | — |
| 2021-12-31 | $3.49M | — |
| 2021-09-30 | $9.5M | — |
| 2021-06-30 | $1.87M | — |
| 2021-03-31 | $2.78M | — |
| 2020-12-31 | $1.35M | — |
| 2020-09-30 | $9.24M | — |
| 2020-06-30 | $7.85M | — |
| 2020-03-31 | $6.25M | — |
| 2019-12-31 | $2.6M | — |
| 2019-09-30 | $14.69M | — |
| 2019-06-30 | $1.3M | — |
| 2019-03-31 | $1.17M | — |
| 2018-12-31 | $2.27M | — |
| 2018-09-30 | $1.38M | — |
| 2018-06-30 | $2.33M | — |
| 2018-03-31 | $978,000.00 | — |
| 2017-12-31 | $5M | — |
| 2017-09-30 | $43.99M | — |
| 2017-06-30 | $33.67M | — |
| 2017-03-31 | $40.16M | — |
| 2016-12-31 | $33.93M | — |
| 2016-09-30 | $3.98M | — |
| 2016-06-30 | $1.54M | — |
| 2016-03-31 | $1.17M | — |
| 2015-12-31 | $1.26M | — |
| 2015-09-30 | $1.04M | — |
| 2015-06-30 | $1.48M | — |
| 2015-03-31 | $461,000.00 | — |
| 2014-12-31 | $935,000.00 | — |
| 2014-09-30 | $1.17M | — |
| 2014-06-30 | $1.89M | — |
| 2014-03-31 | $2.49M | — |
| 2013-12-31 | $669,000.00 | — |
| 2013-09-30 | $3.94M | — |
| 2013-06-30 | $2.37M | — |
| 2013-03-31 | $1.44M | — |
| 2012-12-31 | $3.99M | — |
| 2012-09-30 | $3.44M | — |
| 2012-06-30 | $4.01M | — |
| 2012-03-31 | $148,000.00 | — |
| 2011-12-31 | $3.96M | — |
| 2011-09-30 | $5.19M | — |
| 2011-06-30 | $2.92M | — |
| 2011-03-31 | $3.73M | — |
| 2010-12-31 | $3.93M | — |
| 2010-09-30 | $4.08M | — |
| 2010-06-30 | $494,000.00 | — |
| 2009-12-31 | $299,000.00 | — |