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 | $5.19M | — |
| 2026-03-31 | $4.53M | — |
| 2025-12-31 | $5.58M | — |
| 2025-09-30 | $6.51M | — |
| 2025-06-30 | $4.68M | — |
| 2025-03-31 | $8.71M | — |
| 2024-12-31 | $9.81M | — |
| 2024-09-30 | $5.94M | — |
| 2024-06-30 | $10.97M | — |
| 2024-03-31 | $11.46M | — |
| 2023-12-31 | $18.36M | — |
| 2023-09-30 | $13.29M | — |
| 2023-06-30 | $13.36M | — |
| 2023-03-31 | $13.12M | — |
| 2022-12-31 | $10.36M | — |
| 2022-09-30 | $6.91M | — |
| 2022-06-30 | $10.57M | — |
| 2022-03-31 | $9.65M | — |
| 2021-12-31 | $11.91M | — |
| 2021-09-30 | $16.04M | — |
| 2021-06-30 | $11.91M | — |
| 2021-03-31 | $24.91M | — |
| 2020-12-31 | $29.41M | — |
| 2020-09-30 | $29.3M | — |
| 2020-06-30 | $30.08M | — |
| 2020-03-31 | $23.46M | — |
| 2019-12-31 | $28.1M | — |
| 2019-09-30 | $31.74M | — |
| 2019-06-30 | $39M | — |
| 2019-03-31 | $20.94M | — |
| 2018-12-31 | $20.88M | — |
| 2018-09-30 | $10.38M | — |
| 2018-06-30 | $20.21M | — |
| 2018-03-31 | $22.85M | — |
| 2017-12-31 | $8.4M | — |
| 2017-09-30 | $11.4M | — |
| 2017-06-30 | $13.07M | — |
| 2017-03-31 | $43.64M | — |
| 2016-12-31 | $46.01M | — |
| 2016-09-30 | $6.88M | — |
| 2016-06-30 | $12.9M | — |
| 2016-03-31 | $9.61M | — |
| 2015-12-31 | $16.56M | — |
| 2015-09-30 | $19.99M | — |
| 2015-06-30 | $27.14M | — |
| 2015-03-31 | $33.18M | — |
| 2014-12-31 | $53.33M | — |
| 2014-09-30 | $67.23M | — |
| 2014-06-30 | $77.02M | — |
| 2014-03-31 | $84.54M | — |
| 2013-12-31 | $84.93M | — |
| 2013-09-30 | $76.76M | — |
| 2013-06-30 | $64.3M | — |
| 2013-03-31 | $59.22M | — |
| 2012-12-31 | $49.38M | — |
| 2012-09-30 | $34.63M | — |
| 2012-06-30 | $34.41M | — |
| 2012-03-31 | $30.37M | — |
| 2011-12-31 | $85.93M | — |
| 2011-09-30 | $71.79M | — |
| 2011-06-30 | $47.86M | — |
| 2011-03-31 | $63.11M | — |
| 2010-12-31 | $84.89M | — |
| 2010-09-30 | $76.31M | — |
| 2010-06-30 | $83.83M | — |
| 2009-12-31 | $86.6M | — |
| 2008-12-31 | $30.16M | — |