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 | $6.86M | — |
| 2026-03-31 | $4.79M | — |
| 2025-12-31 | $8.78M | — |
| 2025-09-30 | $5.25M | — |
| 2025-06-30 | $4.73M | — |
| 2025-03-31 | $2.87M | — |
| 2024-12-31 | $5.87M | — |
| 2024-09-30 | $10.31M | — |
| 2024-06-30 | $5.31M | — |
| 2024-03-31 | $2.35M | — |
| 2023-12-31 | $5.84M | $9.8M |
| 2023-09-30 | $12.88M | $6.47M |
| 2023-06-30 | $6.61M | $17.24M |
| 2023-03-31 | $10.4M | $20.65M |
| 2022-12-31 | $11.49M | $21.23M |
| 2022-09-30 | $26.94M | $10.44M |
| 2022-06-30 | $26.74M | $15.44M |
| 2022-03-31 | $28.36M | $13M |
| 2021-12-31 | $19.59M | $29.81M |
| 2021-09-30 | $25.65M | $28.86M |
| 2021-06-30 | $26.44M | $31.93M |
| 2021-03-31 | $37.76M | $15M |
| 2020-12-31 | $17.16M | — |
| 2020-09-30 | $18.34M | — |
| 2020-06-30 | $22.65M | $2.78M |
| 2020-03-31 | $5.75M | $9.88M |
| 2019-12-31 | $6.88M | $7.94M |
| 2019-09-30 | $8.52M | $10.26M |
| 2019-06-30 | $6.01M | $15.61M |
| 2019-03-31 | $3.58M | $20.08M |
| 2018-12-31 | $13.35M | $14.23M |
| 2018-09-30 | $3.37M | $18.56M |
| 2018-06-30 | $12.75M | $13.45M |
| 2018-03-31 | $2.29M | — |
| 2017-12-31 | $11.44M | $12.73M |
| 2017-09-30 | $2.69M | — |
| 2017-06-30 | $3.63M | — |
| 2017-03-31 | $4.47M | — |
| 2016-12-31 | $2.62M | $1.68M |
| 2016-09-30 | $4.18M | $4.52M |
| 2016-06-30 | $12.31M | $2.16M |
| 2016-03-31 | $14.31M | — |
| 2015-12-31 | $9.27M | $10.8M |
| 2015-09-30 | $7.57M | $16.77M |
| 2015-06-30 | $11.95M | $18.78M |
| 2015-03-31 | $7.61M | $22.4M |
| 2014-12-31 | $12.69M | $24.17M |
| 2014-09-30 | $4.56M | $39.05M |
| 2014-06-30 | $9.6M | $40.17M |
| 2014-03-31 | $4.61M | $47.26M |
| 2013-12-31 | $5.72M | $37.16M |
| 2013-09-30 | $13.17M | $32.04M |
| 2013-06-30 | $6.02M | $42.71M |
| 2013-03-31 | $20.37M | $25.2M |
| 2012-12-31 | $14.99M | $8.04M |
| 2012-09-30 | $8.32M | $25.2M |
| 2012-06-30 | $11.71M | $12.29M |
| 2012-03-31 | $9.12M | $15.47M |
| 2011-12-31 | $20.15M | $8.04M |
| 2011-09-30 | $11.13M | $10.28M |
| 2011-06-30 | $5.38M | $133,842.00 |
| 2011-03-31 | $1.96M | — |
| 2010-12-31 | $1.14M | $395,556.00 |
| 2010-09-30 | $1.82M | — |
| 2010-06-30 | $2.75M | — |
| 2009-12-31 | $6.92M | — |