Complete source-backed cash on hand history.
- Available history
- 2001-03-18 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $88.81M | — |
| 2026-03-31 | $59.96M | — |
| 2025-12-31 | $45.09M | $0.00 |
| 2025-09-30 | $30.82M | $0.00 |
| 2025-06-30 | $32.43M | $0.00 |
| 2025-03-31 | $41.79M | $1,000.00 |
| 2024-12-31 | $30.32M | $2,000.00 |
| 2024-09-30 | $36.63M | $3,000.00 |
| 2024-06-30 | $41.41M | $5,000.00 |
| 2024-03-31 | $47.16M | $5,000.00 |
| 2023-12-31 | $50.5M | $15,000.00 |
| 2023-09-30 | $42.35M | $11,000.00 |
| 2023-06-30 | $39.98M | $22,000.00 |
| 2023-03-31 | $38.99M | $22,000.00 |
| 2022-12-31 | $42.63M | $49,000.00 |
| 2022-09-30 | $13.86M | $101,000.00 |
| 2022-06-30 | $17.03M | $126,000.00 |
| 2022-03-31 | $19.25M | $135,000.00 |
| 2021-12-31 | $24.53M | $219,000.00 |
| 2021-09-30 | $22.25M | $383,000.00 |
| 2021-06-30 | $24.23M | — |
| 2021-03-31 | $10.6M | — |
| 2020-12-31 | $16.4M | $0.00 |
| 2020-09-30 | $722,000.00 | — |
| 2020-06-30 | $854,000.00 | — |
| 2020-03-31 | $1.25M | — |
| 2019-12-31 | $1.54M | — |
| 2019-09-30 | $7.93M | — |
| 2019-06-30 | $7.31M | — |
| 2019-03-31 | $6.12M | — |
| 2018-12-31 | $8.74M | — |
| 2018-09-30 | $4.59M | — |
| 2018-06-30 | $5.09M | — |
| 2018-03-31 | $6.3M | — |
| 2017-12-31 | $8.9M | — |
| 2017-09-30 | $8.23M | — |
| 2017-06-30 | $8.79M | — |
| 2017-03-31 | $10.49M | — |
| 2016-12-31 | $11.58M | — |
| 2016-09-30 | $8.39M | — |
| 2016-06-30 | $7.88M | — |
| 2016-03-31 | $10.46M | — |
| 2015-12-31 | $10.2M | — |
| 2015-09-30 | $12.45M | — |
| 2015-06-30 | $9.97M | — |
| 2015-03-31 | $10.73M | — |
| 2014-12-31 | $9.83M | — |
| 2014-09-30 | $14.97M | — |
| 2014-06-30 | $38.1M | — |
| 2014-03-31 | $40.07M | — |
| 2013-12-31 | $18.69M | — |
| 2013-09-30 | $14.87M | — |
| 2013-06-30 | $9.98M | — |
| 2013-03-31 | $12.07M | — |
| 2012-12-31 | $13.49M | — |
| 2012-09-30 | $7.38M | — |
| 2012-06-30 | $8.48M | — |
| 2012-03-31 | $8.1M | — |
| 2011-12-31 | $9.86M | — |
| 2011-09-30 | $13.22M | — |
| 2011-06-30 | $16.13M | — |
| 2011-03-31 | $20.51M | — |
| 2010-12-31 | $12.34M | — |
| 2010-09-30 | $15.83M | — |
| 2010-06-30 | $17.81M | — |
| 2009-12-31 | $7.3M | — |
| 2008-12-31 | $369,130.00 | — |
| 2001-03-18 | $0.00 | — |