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 | $26.63M | — |
| 2026-03-31 | $26.85M | — |
| 2025-12-31 | $28.24M | — |
| 2025-09-30 | $25.49M | — |
| 2025-06-30 | $27.18M | — |
| 2025-03-31 | $25.34M | — |
| 2024-12-31 | $25.61M | — |
| 2024-09-30 | $21M | — |
| 2024-06-30 | $22.27M | — |
| 2024-03-31 | $26.6M | — |
| 2023-12-31 | $24.27M | — |
| 2023-09-30 | $18.05M | — |
| 2023-06-30 | $19.49M | — |
| 2023-03-31 | $16.68M | — |
| 2022-12-31 | $19.13M | — |
| 2022-09-30 | $16.91M | — |
| 2022-06-30 | $20.79M | — |
| 2022-03-31 | $15.56M | — |
| 2021-12-31 | $13.86M | — |
| 2021-09-30 | $17.37M | — |
| 2021-06-30 | $21.54M | — |
| 2021-03-31 | $23.53M | — |
| 2020-12-31 | $26.76M | — |
| 2020-09-30 | $29.28M | — |
| 2020-06-30 | $19.98M | — |
| 2020-03-31 | $10.94M | — |
| 2019-12-31 | $11.79M | — |
| 2019-09-30 | $11.72M | — |
| 2019-06-30 | $13.26M | — |
| 2019-03-31 | $14.77M | — |
| 2018-12-31 | $26.32M | — |
| 2018-09-30 | $20.1M | — |
| 2018-06-30 | $19.64M | — |
| 2018-03-31 | $22.78M | — |
| 2017-12-31 | $19.1M | — |
| 2017-09-30 | $37.51M | — |
| 2017-06-30 | $30.12M | — |
| 2017-03-31 | $25.81M | — |
| 2016-12-31 | $24.29M | — |
| 2016-09-30 | $34.65M | — |
| 2016-06-30 | $29.32M | — |
| 2016-03-31 | $25.94M | — |
| 2015-12-31 | $27.45M | — |
| 2015-09-30 | $23.63M | — |
| 2015-06-30 | $19.43M | — |
| 2015-03-31 | $17.03M | — |
| 2014-12-31 | $18.69M | — |
| 2014-09-30 | $18.35M | — |
| 2014-06-30 | $23.51M | — |
| 2014-03-31 | $12.5M | — |
| 2013-12-31 | $14.71M | — |
| 2013-09-30 | $13.63M | — |
| 2013-06-30 | $14.91M | — |
| 2013-03-31 | $15.3M | — |
| 2012-12-31 | $16.45M | — |
| 2012-09-30 | $20.64M | — |
| 2012-06-30 | $20.16M | — |
| 2012-03-31 | $19.62M | — |
| 2011-12-31 | $20.13M | — |
| 2011-09-30 | $23.09M | — |
| 2011-06-30 | $21.41M | — |
| 2011-03-31 | $19.1M | — |
| 2010-12-31 | $22.61M | — |
| 2010-09-30 | $27.45M | — |
| 2010-06-30 | $25.61M | — |
| 2009-12-31 | $23.19M | — |
| 2008-12-31 | $15.9M | — |