Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $14.92M | — |
| 2026-03-31 | $12.48M | — |
| 2025-12-31 | $10.18M | — |
| 2025-09-30 | $13.09M | — |
| 2025-06-30 | $20.2M | — |
| 2025-03-31 | $22.47M | — |
| 2024-12-31 | $21.6M | — |
| 2024-09-30 | $14.6M | — |
| 2024-06-30 | $16.89M | — |
| 2024-03-31 | $17.38M | — |
| 2023-12-31 | $17.33M | — |
| 2023-09-30 | $18.41M | — |
| 2023-06-30 | $21.61M | — |
| 2023-03-31 | $19.53M | — |
| 2022-12-31 | $17.37M | — |
| 2022-09-30 | $17.62M | — |
| 2022-06-30 | $20.19M | — |
| 2022-03-31 | $17.8M | — |
| 2021-12-31 | $20.17M | — |
| 2021-09-30 | $19.93M | — |
| 2021-06-30 | $23.17M | — |
| 2021-03-31 | $18.96M | — |
| 2020-12-31 | $19.73M | — |
| 2020-09-30 | $17.96M | — |
| 2020-06-30 | $22.14M | — |
| 2020-03-31 | $13.46M | — |
| 2019-12-31 | $14.48M | — |
| 2019-09-30 | $13.01M | — |
| 2019-06-30 | $18.82M | — |
| 2019-03-31 | $15.91M | — |
| 2018-12-31 | $18.99M | — |
| 2018-09-30 | $17.12M | — |
| 2018-06-30 | $16.65M | — |
| 2018-03-31 | $13.95M | — |
| 2017-12-31 | $12.79M | — |
| 2017-09-30 | $12.29M | — |
| 2017-06-30 | $11.46M | — |
| 2017-03-31 | $9.2M | — |
| 2016-12-31 | $9.2M | — |
| 2016-09-30 | $10.23M | — |
| 2016-06-30 | $7.88M | — |
| 2016-03-31 | $8.49M | — |
| 2015-12-31 | $15.82M | — |
| 2015-09-30 | $13.69M | — |
| 2015-06-30 | $13.91M | — |
| 2015-03-31 | $15.35M | — |
| 2014-12-31 | $18.65M | — |
| 2014-09-30 | $22.14M | — |
| 2014-06-30 | $20.39M | — |
| 2014-03-31 | $35.68M | — |
| 2013-12-31 | $34.45M | — |
| 2013-09-30 | $27.96M | — |
| 2013-06-30 | $26.3M | — |
| 2013-03-31 | $27.24M | — |
| 2012-12-31 | $28.47M | — |
| 2012-09-30 | $25.18M | — |
| 2012-06-30 | $24.65M | — |
| 2012-03-31 | $16.9M | — |
| 2011-12-31 | $13.46M | — |
| 2011-09-30 | $9.44M | — |
| 2011-06-30 | $6.37M | — |
| 2011-03-31 | $4.09M | — |
| 2010-12-31 | $2.74M | — |
| 2010-09-30 | $2.26M | — |
| 2010-06-30 | $1.64M | — |