Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $45.12M | $41,000.00 |
| 2026-03-31 | $46.65M | $50,000.00 |
| 2025-12-31 | $41.51M | $36,000.00 |
| 2025-09-30 | $41.57M | $30,000.00 |
| 2025-06-30 | $41.74M | $26,000.00 |
| 2025-03-31 | $41.93M | $20,000.00 |
| 2024-12-31 | $41.59M | $17,000.00 |
| 2024-09-30 | $41.6M | $16,000.00 |
| 2024-06-30 | $41.07M | $18,000.00 |
| 2024-03-31 | $40.87M | $19,000.00 |
| 2023-12-31 | $40.71M | $22,000.00 |
| 2023-09-30 | $40.78M | $22,000.00 |
| 2023-06-30 | $40.31M | $25,000.00 |
| 2023-03-31 | $21.5M | $16.89M |
| 2022-12-31 | $21.51M | $16.59M |
| 2022-09-30 | $22.29M | $17.07M |
| 2022-06-30 | $22.33M | $19.18M |
| 2022-03-31 | $21.65M | $22.82M |
| 2021-12-31 | $26.38M | $16.16M |
| 2021-09-30 | $15.59M | $50.83M |
| 2021-06-30 | $15.25M | $5.99M |
| 2021-03-31 | $18.68M | $5.92M |
| 2020-12-31 | $18.33M | $5.79M |
| 2020-09-30 | $17.28M | $5.65M |
| 2020-06-30 | $16.64M | $5.52M |
| 2020-03-31 | $16.63M | $5.31M |
| 2019-12-31 | $12.45M | $5.63M |
| 2019-09-30 | $11.16M | $8.95M |
| 2019-06-30 | $9.82M | $8.92M |
| 2019-03-31 | $10.3M | $8.85M |
| 2018-12-31 | $15.51M | $3.78M |
| 2018-09-30 | $2.39M | — |
| 2018-06-30 | $13.34M | — |
| 2018-03-31 | $13.26M | — |
| 2017-12-31 | $13.25M | $3.8M |
| 2017-09-30 | $1.98M | — |
| 2017-06-30 | $2.16M | — |
| 2017-03-31 | $1.99M | — |
| 2016-12-31 | $2.78M | — |
| 2016-09-30 | $5.45M | — |
| 2016-06-30 | $5.56M | — |
| 2016-03-31 | $5.58M | — |
| 2015-12-31 | $5.55M | — |
| 2015-09-30 | $5.94M | — |
| 2015-06-30 | $5.43M | — |
| 2015-03-31 | $5.05M | — |
| 2014-12-31 | $5.19M | — |
| 2014-09-30 | $5.5M | — |
| 2014-06-30 | $6.13M | — |
| 2014-03-31 | $6.1M | — |
| 2013-12-31 | $7.18M | — |
| 2013-09-30 | $7.91M | — |
| 2013-06-30 | $7.61M | — |
| 2013-03-31 | $7.82M | — |
| 2012-12-31 | $8.63M | — |
| 2012-09-30 | $9.48M | — |
| 2012-06-30 | $7.93M | — |
| 2012-03-31 | $13.39M | — |
| 2011-12-31 | $13.71M | — |
| 2011-09-30 | $13.72M | — |
| 2010-12-31 | $4.15M | — |
| 2010-09-30 | $2.26M | — |
| 2009-12-31 | $3.82M | — |