Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $37.96M | — |
| 2026-03-31 | $37.71M | — |
| 2025-12-31 | $15.79M | — |
| 2025-09-30 | $18.11M | — |
| 2025-06-30 | $19.89M | — |
| 2025-03-31 | $20.6M | — |
| 2024-12-31 | $23.08M | — |
| 2024-09-30 | $25.48M | — |
| 2024-06-30 | $26M | — |
| 2024-03-31 | $23.57M | — |
| 2023-12-31 | $26.26M | — |
| 2023-09-30 | $30.36M | — |
| 2023-06-30 | $16.89M | — |
| 2023-03-31 | $19.07M | — |
| 2022-12-31 | $19.82M | — |
| 2022-09-30 | $20.96M | — |
| 2022-06-30 | $21.92M | — |
| 2022-03-31 | $20.34M | — |
| 2021-12-31 | $17M | — |
| 2021-09-30 | $16.85M | — |
| 2021-06-30 | $16.76M | — |
| 2021-03-31 | $17.74M | — |
| 2020-12-31 | $17.72M | — |
| 2020-09-30 | $18.76M | — |
| 2020-06-30 | $20.66M | — |
| 2020-03-31 | $22.02M | — |
| 2019-12-31 | $23.18M | — |
| 2019-09-30 | $24.73M | — |
| 2019-06-30 | $26.65M | — |
| 2019-03-31 | $27.76M | — |
| 2018-12-31 | $28.75M | — |
| 2018-09-30 | $29.6M | — |
| 2018-06-30 | $30.65M | — |
| 2018-03-31 | $30.91M | — |
| 2017-12-31 | $30.57M | — |
| 2017-09-30 | $29.09M | — |
| 2017-06-30 | $20.71M | — |
| 2017-03-31 | $20.31M | — |
| 2016-12-31 | $21.05M | — |
| 2016-09-30 | $22.16M | — |
| 2016-06-30 | $22.38M | — |
| 2016-03-31 | $23.32M | — |
| 2015-12-31 | $22.11M | — |
| 2015-09-30 | $23.32M | — |
| 2015-06-30 | $24.06M | — |
| 2015-03-31 | $24.35M | — |
| 2014-12-31 | $23.61M | — |
| 2014-09-30 | $21.37M | — |
| 2014-06-30 | $18.71M | — |
| 2014-03-31 | $13.66M | — |
| 2013-12-31 | $13.14M | — |
| 2013-09-30 | $11.65M | — |
| 2013-06-30 | $13.95M | — |
| 2013-03-31 | $14.71M | — |
| 2012-12-31 | $14.27M | $0.00 |
| 2012-09-30 | $16,193.00 | $0.00 |
| 2012-06-30 | $16,628.00 | $0.00 |
| 2012-03-31 | $12,668.00 | $4,998.00 |
| 2011-12-31 | $14.42M | $5M |
| 2011-09-30 | $9.7M | $9.99M |
| 2011-06-30 | $11,081.00 | $9,989.00 |
| 2010-12-31 | $11.73M | $10,004.00 |