Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.45M | — |
| 2026-03-31 | $11.42M | — |
| 2025-12-31 | $2.17M | — |
| 2025-09-30 | $1.96M | — |
| 2025-06-30 | $5.14M | — |
| 2025-03-31 | $5.73M | — |
| 2024-12-31 | $6.75M | — |
| 2024-09-30 | $10.65M | — |
| 2024-06-30 | $15.13M | — |
| 2024-03-31 | $20.74M | — |
| 2023-12-31 | $28.08M | — |
| 2023-09-30 | $32.59M | — |
| 2023-06-30 | $58.18M | — |
| 2023-03-31 | $61.88M | — |
| 2022-12-31 | $67.9M | — |
| 2022-09-30 | $74.03M | — |
| 2022-06-30 | $78.83M | — |
| 2022-03-31 | $82.63M | — |
| 2021-12-31 | $88.34M | — |
| 2021-09-30 | $91.23M | — |
| 2021-06-30 | $64.24M | — |
| 2021-03-31 | $67.41M | — |
| 2020-12-31 | $20.35M | — |
| 2020-09-30 | $18.05M | — |
| 2020-06-30 | $14.06M | — |
| 2020-03-31 | $16.6M | — |
| 2019-12-31 | $16.25M | — |
| 2019-09-30 | $20.41M | — |
| 2019-06-30 | $24.05M | — |
| 2019-03-31 | $8.86M | — |
| 2018-12-31 | $9.55M | — |
| 2018-09-30 | $5.23M | — |
| 2018-06-30 | $9.09M | — |
| 2018-03-31 | $8.82M | — |
| 2017-12-31 | $14.57M | — |
| 2017-09-30 | $12.93M | — |
| 2017-06-30 | $16.26M | — |
| 2017-03-31 | $17.13M | — |
| 2016-12-31 | $23.68M | — |
| 2016-09-30 | $12.4M | — |
| 2016-06-30 | $15.69M | — |
| 2016-03-31 | $21.81M | — |
| 2015-12-31 | $17.87M | — |
| 2015-09-30 | $25.14M | — |
| 2015-06-30 | $31.17M | — |
| 2015-03-31 | $36.96M | — |
| 2014-12-31 | $41.83M | — |
| 2013-12-31 | $8.86M | — |
| 2012-12-31 | $769,000.00 | — |
| 2011-12-31 | $559,000.00 | — |