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 | $23.68M | — |
| 2026-03-31 | $22.69M | — |
| 2025-12-31 | $28.66M | — |
| 2025-09-30 | $28.74M | — |
| 2025-06-30 | $25.22M | — |
| 2025-03-31 | $20.12M | — |
| 2024-12-31 | $23.08M | — |
| 2024-09-30 | $9.69M | — |
| 2024-06-30 | $11.8M | — |
| 2024-03-31 | $14.04M | — |
| 2023-12-31 | $22.64M | — |
| 2023-09-30 | $18.65M | — |
| 2023-06-30 | $19.57M | — |
| 2023-03-31 | $23.72M | — |
| 2022-12-31 | $30.59M | — |
| 2022-09-30 | $19.75M | — |
| 2022-06-30 | $31.47M | — |
| 2022-03-31 | $43.66M | — |
| 2021-12-31 | $47.52M | — |
| 2021-09-30 | $54.5M | — |
| 2021-06-30 | $43.8M | — |
| 2021-03-31 | $48.57M | — |
| 2020-12-31 | $43.73M | — |
| 2020-09-30 | $38.14M | — |
| 2020-06-30 | $31.55M | — |
| 2020-03-31 | $17.4M | — |
| 2019-12-31 | $18.15M | — |
| 2019-09-30 | $14.21M | — |
| 2019-06-30 | $10.41M | — |
| 2019-03-31 | $13.61M | — |
| 2018-12-31 | $18.64M | — |
| 2018-09-30 | $13.51M | — |
| 2018-06-30 | $19.44M | — |
| 2018-03-31 | $31.1M | — |
| 2017-12-31 | $28.42M | — |
| 2017-09-30 | $22.23M | — |
| 2017-06-30 | $25.47M | — |
| 2017-03-31 | $33.17M | — |
| 2016-12-31 | $34.49M | — |
| 2016-09-30 | $19.13M | — |
| 2016-06-30 | $16.08M | — |
| 2016-03-31 | $17.98M | — |
| 2015-12-31 | $17.84M | — |
| 2015-09-30 | $14.28M | — |
| 2015-06-30 | $13.12M | — |
| 2015-03-31 | $17.21M | — |
| 2014-12-31 | $27.66M | — |
| 2014-09-30 | $21.63M | — |
| 2014-06-30 | $16.89M | — |
| 2014-03-31 | $26.19M | — |
| 2013-12-31 | $35.09M | — |
| 2013-09-30 | $23.58M | — |
| 2013-06-30 | $19M | — |
| 2013-03-31 | $18.21M | — |
| 2012-12-31 | $23.5M | — |
| 2012-09-30 | $14.99M | — |
| 2012-06-30 | $14.15M | — |
| 2012-03-31 | $16.97M | — |
| 2011-12-31 | $24.47M | — |
| 2011-09-30 | $17.12M | — |
| 2011-06-30 | $12.86M | — |
| 2011-03-31 | $20.94M | — |
| 2010-12-31 | $40.3M | — |
| 2010-09-30 | $40.88M | — |
| 2010-06-30 | $40.45M | — |
| 2009-12-31 | $42.79M | — |
| 2008-12-31 | $61.15M | — |