Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $22.16M | — |
| 2026-03-31 | $20.68M | — |
| 2025-12-31 | $23.6M | — |
| 2025-09-30 | $29.7M | — |
| 2025-06-30 | $29.81M | — |
| 2025-03-31 | $21.92M | — |
| 2024-12-31 | $25.05M | — |
| 2024-09-30 | $20.74M | — |
| 2024-06-30 | $17.46M | — |
| 2024-03-31 | $18.74M | — |
| 2023-12-31 | $18.15M | — |
| 2023-09-30 | $16.05M | — |
| 2023-06-30 | $13.6M | — |
| 2023-03-31 | $14.77M | — |
| 2022-12-31 | $9.75M | — |
| 2022-09-30 | $10.27M | — |
| 2022-06-30 | $9.37M | — |
| 2022-03-31 | $18.25M | — |
| 2021-12-31 | $19.53M | — |
| 2021-09-30 | $19.54M | — |
| 2021-06-30 | $18.52M | — |
| 2021-03-31 | $17.83M | — |
| 2020-12-31 | $20.55M | — |
| 2020-09-30 | $18.31M | — |
| 2020-06-30 | $14.57M | — |
| 2020-03-31 | $10.71M | — |
| 2019-12-31 | $8.46M | — |
| 2019-09-30 | $7.83M | — |
| 2019-06-30 | $9.49M | — |
| 2019-03-31 | $8.09M | — |
| 2018-12-31 | $8.72M | — |
| 2018-09-30 | $5.61M | — |
| 2018-06-30 | $4.58M | — |
| 2018-03-31 | $4.03M | — |
| 2017-12-31 | $4.22M | — |
| 2017-09-30 | $2.63M | — |
| 2017-06-30 | $3.05M | — |
| 2017-03-31 | $2.68M | — |
| 2016-12-31 | $3.01M | — |
| 2016-09-30 | $3.39M | — |
| 2016-06-30 | $6.12M | — |
| 2016-03-31 | $10.37M | — |
| 2015-12-31 | $16.79M | — |
| 2015-09-30 | $9.52M | — |
| 2015-06-30 | $12.58M | — |
| 2015-03-31 | $17.08M | — |
| 2014-12-31 | $20.8M | — |
| 2014-09-30 | $2.37M | — |
| 2014-06-30 | $3.26M | — |
| 2014-03-31 | $3.02M | — |
| 2013-12-31 | $3.52M | — |
| 2013-09-30 | $3.95M | — |
| 2012-12-31 | $3.57M | — |