Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $35.35M | $13,000.00 |
| 2026-03-31 | $73.06M | $13,000.00 |
| 2025-12-31 | $71.97M | $12,000.00 |
| 2025-09-30 | $72.43M | $12,000.00 |
| 2025-06-30 | $70.32M | $11,000.00 |
| 2025-03-31 | $67.56M | $11,000.00 |
| 2024-12-31 | $64.98M | $11,000.00 |
| 2024-09-30 | $63.92M | $11,000.00 |
| 2024-06-30 | $62.02M | $11,000.00 |
| 2024-03-31 | $59.59M | $11,000.00 |
| 2023-12-31 | $59.61M | $11,000.00 |
| 2023-09-30 | $60.48M | $10,000.00 |
| 2023-06-30 | $59.4M | $10,000.00 |
| 2023-03-31 | $57.87M | $10,000.00 |
| 2022-12-31 | $57.05M | $10,000.00 |
| 2022-09-30 | $58.49M | $9,000.00 |
| 2022-06-30 | $57.48M | $10,000.00 |
| 2022-03-31 | $55.84M | $10,000.00 |
| 2021-12-31 | $54.5M | $10,000.00 |
| 2021-09-30 | $15.84M | $10,000.00 |
| 2021-06-30 | $14.04M | $10,000.00 |
| 2021-03-31 | $11.48M | $10,000.00 |
| 2020-12-31 | $9.95M | $9,000.00 |
| 2020-09-30 | $9.96M | $9,000.00 |
| 2020-06-30 | $8.71M | $9,000.00 |
| 2020-03-31 | $7M | $8,000.00 |
| 2019-12-31 | $22.46M | $9,000.00 |
| 2019-09-30 | $24.69M | $9,000.00 |
| 2019-06-30 | $23.75M | $9,000.00 |
| 2019-03-31 | $25.07M | $9,000.00 |
| 2018-12-31 | $23.45M | $9,000.00 |
| 2018-09-30 | $25.4M | $9,000.00 |
| 2018-06-30 | $21.14M | $8,000.00 |
| 2018-03-31 | $16.65M | $8,000.00 |
| 2017-12-31 | $15.2M | $9,000.00 |
| 2017-09-30 | $15.7M | $8,000.00 |
| 2017-06-30 | $12.33M | $8,000.00 |
| 2017-03-31 | $8.1M | $8,000.00 |
| 2016-12-31 | $4.11M | $8,000.00 |
| 2016-09-30 | $3.54M | $8,000.00 |
| 2016-06-30 | $11.42M | $8,000.00 |
| 2016-03-31 | $7.5M | $7,000.00 |
| 2015-12-31 | $4.15M | $7,000.00 |
| 2015-09-30 | $3.09M | $7,000.00 |
| 2015-09-17 | $3.09M | — |
| 2015-06-30 | $13.87M | $7,000.00 |
| 2015-03-31 | $9.2M | $7,000.00 |
| 2014-12-31 | $8.11M | $7,000.00 |
| 2014-09-30 | $7.65M | $7,000.00 |
| 2014-06-30 | $6.5M | $7,000.00 |
| 2014-03-31 | $4.1M | $7,000.00 |
| 2013-12-31 | $3.03M | $7,000.00 |
| 2013-09-30 | $8.41M | $7,000.00 |
| 2013-06-30 | $6.76M | $7,000.00 |
| 2013-03-31 | $6.15M | $6,000.00 |
| 2012-12-31 | $4.93M | $6,000.00 |
| 2012-09-30 | $8.73M | $6,000.00 |
| 2012-06-30 | $8.59M | $6,000.00 |
| 2012-03-31 | $8.17M | $6,000.00 |
| 2011-12-31 | $7.83M | $6,000.00 |
| 2011-09-30 | $8.36M | $6,000.00 |
| 2011-06-30 | $8.18M | $6,000.00 |
| 2011-03-31 | $7.62M | $6,000.00 |
| 2010-12-31 | $7.31M | — |
| 2010-09-30 | $8.05M | $5,000.00 |
| 2010-06-30 | $5.95M | — |
| 2010-03-31 | $5.2M | — |
| 2009-09-30 | $5.75M | — |