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 | $10.44M | — |
| 2026-03-31 | $13.06M | — |
| 2025-12-31 | $15.96M | — |
| 2025-09-30 | $19M | — |
| 2025-06-30 | $16.84M | — |
| 2025-03-31 | $20.22M | — |
| 2024-12-31 | $16.21M | — |
| 2024-09-30 | $19.51M | — |
| 2024-06-30 | $28.29M | — |
| 2024-03-31 | $21.81M | — |
| 2023-12-31 | $22.59M | — |
| 2023-09-30 | $32.43M | — |
| 2023-06-30 | $23.69M | — |
| 2023-03-31 | $28.16M | — |
| 2022-12-31 | $32.15M | — |
| 2022-09-30 | $31.48M | — |
| 2022-06-30 | $33.35M | — |
| 2022-03-31 | $12.75M | — |
| 2021-12-31 | $24.65M | — |
| 2021-09-30 | $12.77M | — |
| 2021-06-30 | $12.94M | — |
| 2021-03-31 | $28.74M | — |
| 2020-12-31 | $16.51M | — |
| 2020-09-30 | $21.16M | — |
| 2020-06-30 | $26.68M | — |
| 2020-03-31 | $20.75M | — |
| 2019-12-31 | $14.03M | — |
| 2019-09-30 | $12.67M | — |
| 2019-06-30 | $11.75M | — |
| 2019-03-31 | $14.42M | — |
| 2018-12-31 | $10.3M | — |
| 2018-09-30 | $14.37M | — |
| 2018-06-30 | $22.73M | — |
| 2018-03-31 | $21.6M | — |
| 2017-12-31 | $29.16M | — |
| 2017-09-30 | $15.08M | — |
| 2017-06-30 | $23.04M | — |
| 2017-03-31 | $12M | — |
| 2016-12-31 | $7.08M | — |
| 2016-09-30 | $18.61M | — |
| 2016-06-30 | $10.34M | — |
| 2016-03-31 | $25.43M | — |
| 2015-12-31 | $18.66M | — |
| 2015-09-30 | $24.04M | — |
| 2015-06-30 | $36.21M | — |
| 2015-03-31 | $19.13M | — |
| 2014-12-31 | $19.17M | — |
| 2014-09-30 | $32.14M | — |
| 2014-06-30 | $32.87M | — |
| 2014-03-31 | $41.36M | — |
| 2013-12-31 | $46.13M | — |
| 2013-09-30 | $16.95M | — |
| 2013-06-30 | $14.72M | — |
| 2013-03-31 | $9.25M | — |
| 2012-12-31 | $13.74M | — |
| 2012-11-13 | $12.3M | — |
| 2012-09-30 | $5.39M | — |
| 2012-06-30 | $2.11M | — |
| 2012-03-31 | $7M | — |
| 2011-12-31 | $3.94M | $559.00 |
| 2011-09-30 | $10.16M | $555.00 |
| 2011-06-30 | $1.98M | $546.00 |
| 2011-03-31 | $9.41M | — |
| 2010-12-31 | $15.61M | $512.00 |
| 2010-09-30 | $4.07M | — |
| 2010-06-30 | $10.96M | — |
| 2009-12-31 | $7.16M | — |