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 | $22.55M | — |
| 2026-03-31 | $8.62M | — |
| 2025-12-31 | $27.18M | — |
| 2025-09-30 | $11.31M | — |
| 2025-06-30 | $30.48M | — |
| 2025-03-31 | $42.92M | — |
| 2024-12-31 | $18.28M | — |
| 2024-09-30 | $13.21M | — |
| 2024-06-30 | $49.76M | — |
| 2024-03-31 | $51.56M | — |
| 2023-12-31 | $18.57M | — |
| 2023-09-30 | $25.08M | — |
| 2023-06-30 | $48.21M | — |
| 2023-03-31 | $38.73M | — |
| 2022-12-31 | $61.14M | — |
| 2022-09-30 | $37.01M | — |
| 2022-06-30 | $48.44M | — |
| 2022-03-31 | $49.38M | — |
| 2021-12-31 | $16.71M | — |
| 2021-09-30 | $66.49M | — |
| 2021-06-30 | $66.79M | — |
| 2021-03-31 | $72.89M | — |
| 2020-12-31 | $9.22M | — |
| 2020-09-30 | $6.46M | — |
| 2020-06-30 | $24.78M | — |
| 2020-03-31 | $30.23M | — |
| 2019-12-31 | $13.69M | — |
| 2019-09-30 | $3.99M | — |
| 2019-06-30 | $28.71M | — |
| 2019-03-31 | $23.11M | — |
| 2018-12-31 | $14.73M | — |
| 2018-09-30 | $2.93M | — |
| 2018-06-30 | $2.58M | — |
| 2018-03-31 | $2.68M | — |
| 2017-12-31 | $2.94M | — |
| 2017-09-30 | $3.76M | — |
| 2017-06-30 | $2.77M | — |
| 2017-03-31 | $2.47M | — |
| 2016-12-31 | $2.44M | — |
| 2016-09-30 | $2.4M | — |
| 2016-06-30 | $2.08M | — |
| 2016-03-31 | $2.19M | — |
| 2015-12-31 | $2.53M | — |
| 2015-09-30 | $2.7M | — |
| 2015-06-30 | $3.16M | — |
| 2015-03-31 | $2.18M | — |
| 2014-12-31 | $2.62M | $681,124.00 |
| 2014-09-30 | $3.03M | $680,952.00 |
| 2014-06-30 | $3.83M | $680,781.00 |
| 2014-03-31 | $13.55M | $680,611.00 |
| 2013-12-31 | $16.27M | $680,443.00 |
| 2013-09-30 | $39.38M | $680,272.00 |
| 2013-06-30 | $42.41M | $680,059.00 |
| 2013-03-31 | $29.07M | $20.68M |
| 2012-12-31 | $873,474.00 | $679,717.00 |
| 2012-09-30 | $1.21M | — |
| 2012-06-30 | $1.49M | — |
| 2012-03-31 | $1.04M | — |
| 2011-12-31 | $2M | — |
| 2010-12-31 | $1.97M | — |