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 | $28.98M | — |
| 2026-03-31 | $36.78M | — |
| 2025-12-31 | $10.07M | — |
| 2025-09-30 | $12.66M | — |
| 2025-06-30 | $9.23M | — |
| 2025-03-31 | $6.89M | — |
| 2024-12-31 | $7.23M | — |
| 2024-09-30 | $3.83M | — |
| 2024-06-30 | $6.45M | — |
| 2024-03-31 | $1.64M | — |
| 2023-12-31 | $2.84M | — |
| 2023-09-30 | $2.57M | — |
| 2023-06-30 | $2.34M | — |
| 2023-03-31 | $2.44M | — |
| 2022-12-31 | $3.01M | — |
| 2022-09-30 | $7M | — |
| 2022-06-30 | $8.88M | — |
| 2022-03-31 | $4.29M | — |
| 2021-12-31 | $2.55M | — |
| 2021-09-30 | $4.55M | — |
| 2021-06-30 | $2.58M | — |
| 2021-03-31 | $3.86M | — |
| 2020-12-31 | $8.04M | — |
| 2020-09-30 | $5.3M | — |
| 2020-06-30 | $7.38M | — |
| 2020-03-31 | $7.92M | — |
| 2019-12-31 | $8.8M | — |
| 2019-09-30 | $6.36M | $2.02M |
| 2019-06-30 | $6.41M | $2.07M |
| 2019-03-31 | $8.69M | $2.05M |
| 2018-12-31 | $15.5M | $1.84M |
| 2018-09-30 | $16.9M | $1.89M |
| 2018-06-30 | $10.19M | $1.79M |
| 2018-03-31 | $14.45M | $1.8M |
| 2017-12-31 | $12.48M | $1.91M |
| 2017-09-30 | $9.41M | $1.92M |
| 2017-06-30 | $10.08M | $1.85M |
| 2017-03-31 | $13.76M | $1.78M |
| 2016-12-31 | $9.79M | $1.76M |
| 2016-09-30 | $12.82M | $1.7M |
| 2016-06-30 | $16.22M | $1.65M |
| 2016-03-31 | $13.75M | $1.48M |
| 2015-12-31 | $15.93M | $1.34M |
| 2015-09-30 | $19.5M | $1.43M |
| 2015-06-30 | $16.49M | $1.65M |
| 2015-03-31 | $11.8M | $1.67M |
| 2014-12-31 | $13.47M | $1.66M |
| 2014-09-30 | $22.02M | $1.72M |
| 2014-06-30 | $21.03M | $1.75M |
| 2014-03-31 | $18.28M | $1.62M |
| 2013-12-31 | $16.23M | — |
| 2013-09-30 | $13.71M | — |
| 2013-06-30 | $14.84M | — |
| 2013-03-31 | $18.4M | — |
| 2012-12-31 | $21.89M | — |
| 2012-09-30 | $30.21M | — |
| 2012-06-30 | $36.26M | — |
| 2012-03-31 | $40.58M | — |
| 2011-12-31 | $37.54M | — |
| 2011-09-30 | $33.55M | — |
| 2011-06-30 | $17.53M | — |
| 2011-03-31 | $14.96M | — |
| 2010-12-31 | $10.28M | — |
| 2010-09-30 | $13.38M | — |
| 2010-06-30 | $14.55M | — |
| 2009-12-31 | $15.23M | — |