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 | $46.6M | — |
| 2026-03-31 | $46.5M | — |
| 2025-12-31 | $50.89M | $0.00 |
| 2025-09-30 | $51.39M | $0.00 |
| 2025-06-30 | $50.64M | $0.00 |
| 2025-03-31 | $50.61M | $1.57M |
| 2024-12-31 | $44.64M | $6.43M |
| 2024-09-30 | $45.96M | $8.42M |
| 2024-06-30 | $44.3M | $11.29M |
| 2024-03-31 | $39.04M | $17.03M |
| 2023-12-31 | $37.45M | $17.13M |
| 2023-09-30 | $35.2M | $14.84M |
| 2023-06-30 | $31.22M | $14.08M |
| 2023-03-31 | $26.16M | $17.42M |
| 2022-12-31 | $24.6M | $16.11M |
| 2022-09-30 | $20.03M | $21.88M |
| 2022-06-30 | $11.35M | $33.07M |
| 2022-03-31 | $72.56M | — |
| 2021-12-31 | $75.43M | $0.00 |
| 2021-09-30 | $74.45M | — |
| 2021-06-30 | $74.99M | — |
| 2021-03-31 | $65.47M | — |
| 2020-12-31 | $33.05M | — |
| 2020-09-30 | $30.62M | — |
| 2020-06-30 | $20.82M | — |
| 2020-03-31 | $5.63M | — |
| 2019-12-31 | $5.88M | — |
| 2019-09-30 | $6.81M | — |
| 2019-06-30 | $9.33M | — |
| 2019-03-31 | $2.32M | — |
| 2018-12-31 | $1.97M | — |
| 2018-09-30 | $3.86M | — |
| 2018-06-30 | $1.88M | — |
| 2018-03-31 | $2.76M | — |
| 2017-12-31 | $3.91M | — |
| 2017-09-30 | $3.45M | — |
| 2017-06-30 | $3.56M | — |
| 2017-03-31 | $4.36M | — |
| 2016-12-31 | $5.95M | — |
| 2016-09-30 | $6.6M | — |
| 2016-06-30 | $8.02M | — |
| 2016-03-31 | $10.06M | — |
| 2015-12-31 | $11.61M | — |
| 2015-09-30 | $13.27M | — |
| 2015-06-30 | $2.53M | — |
| 2015-03-31 | $3.96M | — |
| 2014-12-31 | $6.52M | — |
| 2014-09-30 | $7.88M | — |
| 2014-06-30 | $7.88M | — |
| 2014-03-31 | $11.25M | — |
| 2013-12-31 | $530,052.00 | — |
| 2013-09-30 | $530,052.00 | — |
| 2013-06-30 | $90,042.00 | — |
| 2013-03-31 | $130,252.00 | — |
| 2012-12-31 | $657,946.00 | — |
| 2012-09-30 | $1.3M | — |
| 2012-03-31 | $123,668.00 | — |
| 2011-12-31 | $225,277.00 | — |
| 2011-09-30 | $1.12M | — |
| 2010-12-31 | $1.5M | — |
| 2010-09-30 | $1.5M | — |
| 2009-12-31 | $515,446.00 | — |