Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $56.4M | — |
| 2026-03-31 | $47.63M | — |
| 2025-12-31 | $28.67M | — |
| 2025-09-30 | $28.11M | — |
| 2025-06-30 | $8.58M | — |
| 2025-03-31 | $4.96M | — |
| 2024-12-31 | $7.02M | — |
| 2024-09-30 | $11.04M | — |
| 2024-06-30 | $14.21M | — |
| 2024-03-31 | $5.3M | — |
| 2023-12-31 | $2.79M | — |
| 2023-09-30 | $1.46M | — |
| 2023-06-30 | $4.3M | — |
| 2023-03-31 | $6.56M | — |
| 2022-12-31 | $3.7M | — |
| 2022-09-30 | $9.89M | — |
| 2022-06-30 | $22.68M | — |
| 2022-03-31 | $33.77M | — |
| 2021-12-31 | $39.21M | — |
| 2021-09-30 | $62.82M | — |
| 2021-06-30 | $77.4M | — |
| 2021-03-31 | $84.63M | — |
| 2020-12-31 | $91.25M | — |
| 2020-09-30 | $77.54M | — |
| 2020-06-30 | $55.11M | — |
| 2020-03-31 | $10.04M | — |
| 2019-12-31 | $3.64M | — |
| 2019-09-30 | $2.1M | — |
| 2019-06-30 | $4.42M | — |
| 2019-03-31 | $9.04M | — |
| 2018-12-31 | $13.36M | — |
| 2018-09-30 | $8.16M | — |
| 2018-06-30 | $4.42M | — |
| 2018-03-31 | $3.4M | — |
| 2017-12-31 | $7.31M | — |
| 2017-09-30 | $5.92M | — |
| 2017-06-30 | $15.93M | — |
| 2017-03-31 | $12.42M | — |
| 2016-12-31 | $16.33M | — |
| 2016-09-30 | $20.1M | — |
| 2016-06-30 | $15.93M | — |
| 2016-03-31 | $21.89M | — |
| 2015-12-31 | $6.73M | — |
| 2015-09-30 | $8.38M | — |
| 2015-06-30 | $9.49M | — |
| 2015-03-31 | $8.08M | — |
| 2014-12-31 | $7.36M | — |
| 2014-09-30 | $3.49M | — |
| 2014-06-30 | $3.59M | — |
| 2014-03-31 | $4.33M | — |
| 2013-12-31 | $5.68M | — |
| 2013-09-30 | $3.44M | — |
| 2013-06-30 | $4.41M | — |
| 2013-03-31 | $1.53M | — |
| 2012-12-31 | $2.82M | — |
| 2012-09-30 | $4.28M | — |
| 2012-06-30 | $5.62M | — |
| 2012-03-31 | $6.72M | — |
| 2011-12-31 | $623,452.00 | — |
| 2011-09-30 | $1.52M | — |
| 2011-06-30 | $2.84M | — |
| 2011-03-31 | $3.84M | — |
| 2010-12-31 | $5.77M | — |
| 2010-09-30 | $313,826.00 | — |
| 2010-06-30 | $909,832.00 | — |