Complete source-backed cash on hand history.
- Available history
- 2010-02-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.29M | — |
| 2026-03-31 | $8.77M | — |
| 2025-12-31 | $8.87M | — |
| 2025-09-30 | $8.46M | — |
| 2025-06-30 | $8.05M | — |
| 2025-03-31 | $8.74M | — |
| 2024-12-31 | $9.58M | — |
| 2024-09-30 | $8.81M | — |
| 2024-06-30 | $10.46M | — |
| 2024-03-31 | $10.82M | — |
| 2023-12-31 | $11.48M | — |
| 2023-09-30 | $10.77M | — |
| 2023-06-30 | $11.72M | — |
| 2023-03-31 | $12.22M | — |
| 2022-12-31 | $17.41M | — |
| 2022-09-30 | $16.44M | — |
| 2022-06-30 | $18.27M | — |
| 2022-03-31 | $22.58M | — |
| 2021-12-31 | $25.33M | — |
| 2021-09-30 | $26.23M | — |
| 2021-06-30 | $26.54M | — |
| 2021-03-31 | $26.77M | — |
| 2020-12-31 | $27.32M | — |
| 2020-09-30 | $32.43M | — |
| 2020-06-30 | $38.13M | — |
| 2020-03-31 | $7.43M | — |
| 2019-12-31 | $5.87M | — |
| 2019-09-30 | $5.13M | — |
| 2019-06-30 | $3.81M | — |
| 2019-03-31 | $2.59M | — |
| 2018-12-31 | $3.74M | — |
| 2018-09-30 | $3.65M | — |
| 2018-06-30 | $3.42M | — |
| 2018-03-31 | $4.03M | — |
| 2017-12-31 | $3.97M | — |
| 2017-09-30 | $3.66M | — |
| 2017-06-30 | $2.98M | — |
| 2017-03-31 | $3.46M | — |
| 2017-02-28 | $3.31M | — |
| 2016-12-31 | $3.42M | — |
| 2016-11-30 | $3.44M | — |
| 2016-09-30 | $3.64M | — |
| 2016-08-31 | $3.97M | — |
| 2016-06-30 | $3.55M | — |
| 2016-05-31 | $3.86M | — |
| 2016-02-29 | $4.2M | — |
| 2015-11-30 | $3.34M | — |
| 2015-08-31 | $3.16M | — |
| 2015-05-31 | $2.47M | — |
| 2015-02-28 | $2.56M | — |
| 2014-11-30 | $2.25M | — |
| 2014-08-31 | $2.24M | — |
| 2014-05-31 | $2.34M | — |
| 2014-02-28 | $2.23M | — |
| 2013-11-30 | $1.92M | — |
| 2013-08-31 | $1.83M | — |
| 2013-05-31 | $1.63M | — |
| 2013-02-28 | $1.93M | — |
| 2012-11-30 | $1.68M | — |
| 2012-08-31 | $1.68M | — |
| 2012-05-31 | $1.73M | — |
| 2012-02-29 | $1.76M | — |
| 2011-11-30 | $1.57M | — |
| 2011-08-31 | $1.71M | — |
| 2011-05-31 | $1.63M | — |
| 2011-02-28 | $1.32M | — |
| 2010-11-30 | $1.36M | — |
| 2010-08-31 | $1.02M | — |
| 2010-02-28 | $813,383.00 | — |