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 | $1.88M | — |
| 2026-03-31 | $19.3M | — |
| 2025-12-31 | $24.89M | — |
| 2025-09-30 | $14.56M | — |
| 2025-06-30 | $13.22M | — |
| 2025-03-31 | $35.15M | — |
| 2024-12-31 | $39.6M | — |
| 2024-09-30 | $11.97M | — |
| 2024-06-30 | $48.99M | — |
| 2024-03-31 | $12.3M | — |
| 2023-12-31 | $2.41M | — |
| 2023-09-30 | $18.95M | — |
| 2023-06-30 | $15.17M | — |
| 2023-03-31 | $8.69M | — |
| 2022-12-31 | $7.14M | — |
| 2022-09-30 | $18.06M | — |
| 2022-06-30 | $21.09M | — |
| 2022-03-31 | $41.52M | — |
| 2021-12-31 | $46.47M | — |
| 2021-09-30 | $58.11M | — |
| 2021-06-30 | $30.84M | — |
| 2021-03-31 | $59.55M | — |
| 2020-12-31 | $40.02M | — |
| 2020-09-30 | $41.99M | — |
| 2020-06-30 | $42.1M | — |
| 2020-03-31 | $30.54M | — |
| 2019-12-31 | $12.07M | — |
| 2019-09-30 | $13.95M | — |
| 2019-06-30 | $20.27M | — |
| 2019-03-31 | $31.88M | — |
| 2018-12-31 | $31.02M | — |
| 2018-09-30 | $31.55M | — |
| 2018-06-30 | $18.84M | — |
| 2018-03-31 | $16.11M | — |
| 2017-12-31 | $21.2M | — |
| 2017-09-30 | $19.59M | — |
| 2017-06-30 | $8.86M | — |
| 2017-03-31 | $6.39M | — |
| 2016-12-31 | $9.89M | $0.00 |
| 2016-09-30 | $17.17M | $0.00 |
| 2016-06-30 | $18.54M | $0.00 |
| 2016-03-31 | $8.26M | $1.1M |
| 2015-12-31 | $12.57M | $1.27M |
| 2015-09-30 | $12.57M | — |
| 2015-06-30 | $17.91M | — |
| 2015-03-31 | $9.37M | — |
| 2014-12-31 | $17.85M | $0.00 |
| 2014-09-30 | $20.16M | $5.1M |
| 2014-06-30 | $8.93M | $13.5M |
| 2014-03-31 | $11.83M | $15.04M |
| 2013-12-31 | $2.91M | $16.61M |
| 2013-09-30 | $18.14M | $21.99M |
| 2013-06-30 | $24.86M | $21.2M |
| 2013-03-31 | $18.27M | $25.83M |
| 2012-12-31 | $16.04M | $38.06M |
| 2012-09-30 | $16.34M | $39.96M |
| 2012-06-30 | $15.2M | $36.39M |
| 2012-03-31 | $21.78M | $30.82M |
| 2011-12-31 | $47.07M | $28.27M |
| 2011-09-30 | $21.93M | $33.39M |
| 2011-06-30 | $32.01M | $26.11M |
| 2011-03-31 | $13.71M | — |
| 2010-12-31 | $17.38M | $59.78M |
| 2010-09-30 | $116.12M | — |
| 2010-06-30 | $15.22M | — |
| 2009-12-31 | $100.03M | — |
| 2008-12-31 | $77.73M | — |