Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $37.36M | $13.47M |
| 2026-03-31 | $35.94M | $17.44M |
| 2025-12-31 | $40.79M | $14.99M |
| 2025-09-30 | $40.46M | $23,000.00 |
| 2025-06-30 | $42.27M | $17,000.00 |
| 2025-03-31 | $47.89M | $19,000.00 |
| 2024-12-31 | $45.79M | $2.02M |
| 2024-09-30 | $27.75M | $4.96M |
| 2024-06-30 | $29.62M | $8.87M |
| 2024-03-31 | $43.58M | $45,000.00 |
| 2023-12-31 | $35.44M | $50,000.00 |
| 2023-09-30 | $31.47M | $9.86M |
| 2023-06-30 | $33.89M | $12.04M |
| 2023-03-31 | $15.45M | $31.36M |
| 2022-12-31 | $11.36M | $46.52M |
| 2022-09-30 | $24.75M | $41.6M |
| 2022-06-30 | $70.86M | $1.17M |
| 2022-03-31 | $78.06M | $1.88M |
| 2021-12-31 | $55.74M | $2.62M |
| 2021-09-30 | $60.81M | $4.3M |
| 2021-06-30 | $62M | $6.75M |
| 2021-03-31 | $56.21M | $6.15M |
| 2020-12-31 | $32.59M | $8.98M |
| 2020-09-30 | $32.57M | $5.48M |
| 2020-06-30 | $12.68M | $7.58M |
| 2020-03-31 | $9.83M | $15.93M |
| 2019-12-31 | $9.5M | $21.22M |
| 2019-09-30 | $14.37M | $21.32M |
| 2019-06-30 | $8.21M | $8.48M |
| 2019-03-31 | $18.01M | $9.09M |
| 2018-12-31 | $23.59M | $7.15M |
| 2018-09-30 | $19.47M | $1.97M |
| 2018-06-30 | $27.21M | $1.95M |
| 2018-03-31 | $29.83M | — |
| 2017-12-31 | $36.84M | $1.34M |
| 2017-09-30 | $16.66M | — |
| 2017-06-30 | $14.55M | — |
| 2017-03-31 | $24.66M | — |
| 2016-12-31 | $22.09M | — |
| 2016-09-30 | $30.45M | — |
| 2016-06-30 | $27.7M | — |
| 2016-03-31 | $27.13M | — |
| 2015-12-31 | $42.23M | — |
| 2015-09-30 | $29.38M | — |
| 2015-06-30 | $31.47M | — |
| 2015-03-31 | $25.83M | — |
| 2014-12-31 | $29.49M | — |
| 2014-09-30 | $7.42M | — |
| 2014-06-30 | $15.72M | — |
| 2014-03-31 | $6.64M | — |
| 2013-12-31 | $5.5M | — |
| 2013-09-30 | $6.72M | — |
| 2013-06-30 | $14.31M | — |
| 2013-03-31 | $9.9M | — |
| 2012-12-31 | $4.35M | — |
| 2012-09-30 | $7.83M | — |
| 2012-06-30 | $12.66M | — |
| 2012-03-31 | $16.49M | — |
| 2011-12-31 | $22.21M | — |
| 2011-09-30 | $26.23M | — |
| 2011-06-30 | $27.38M | — |
| 2011-03-31 | $30.14M | — |
| 2010-12-31 | $33.32M | — |
| 2010-09-30 | $25.42M | — |
| 2010-06-30 | $18.06M | — |
| 2009-12-31 | $12.19M | — |
| 2008-12-31 | $12,279.00 | — |