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 | $40.44M | — |
| 2026-03-31 | $21.67M | — |
| 2025-12-31 | $14.39M | — |
| 2025-09-30 | $17.93M | — |
| 2025-06-30 | $7.61M | — |
| 2025-03-31 | $23.3M | — |
| 2024-12-31 | $9.41M | — |
| 2024-09-30 | $35.04M | — |
| 2024-06-30 | $6.17M | — |
| 2024-03-31 | $9.01M | — |
| 2023-12-31 | $20.29M | — |
| 2023-09-30 | $11.3M | — |
| 2023-06-30 | $7.03M | — |
| 2023-03-31 | $5.54M | — |
| 2022-12-31 | $10.38M | — |
| 2022-09-30 | $6.48M | — |
| 2022-06-30 | $6.4M | — |
| 2022-03-31 | $4.39M | — |
| 2021-12-31 | $5.16M | — |
| 2021-09-30 | $45.46M | — |
| 2021-06-30 | $5.71M | — |
| 2021-03-31 | $8.2M | — |
| 2020-12-31 | $7.77M | — |
| 2020-09-30 | $22.81M | — |
| 2020-06-30 | $50.37M | — |
| 2020-03-31 | $30.89M | — |
| 2019-12-31 | $4.24M | — |
| 2019-09-30 | $3.96M | — |
| 2019-06-30 | $3.21M | — |
| 2019-03-31 | $6.72M | — |
| 2018-12-31 | $2.66M | — |
| 2018-09-30 | $20.41M | — |
| 2018-06-30 | $4.26M | — |
| 2018-03-31 | $3.78M | — |
| 2017-12-31 | $5.21M | — |
| 2017-09-30 | $3.84M | — |
| 2017-06-30 | $9.3M | — |
| 2017-03-31 | $8.73M | — |
| 2016-12-31 | $7.99M | — |
| 2016-09-30 | $3.61M | — |
| 2016-06-30 | $17.76M | — |
| 2016-03-31 | $24.28M | — |
| 2015-12-31 | $12.94M | — |
| 2015-09-30 | $11.73M | — |
| 2015-06-30 | $8.05M | — |
| 2015-03-31 | $3.42M | — |
| 2014-12-31 | $25.24M | — |
| 2014-09-30 | $7.59M | — |
| 2014-06-30 | $8.06M | — |
| 2014-03-31 | $7.54M | — |
| 2013-12-31 | $6.78M | — |
| 2013-09-30 | $60.34M | — |
| 2013-06-30 | $63.32M | — |
| 2013-03-31 | $9.62M | — |
| 2012-12-31 | $7.19M | — |
| 2012-09-30 | $8.27M | — |
| 2012-06-30 | $10.31M | — |
| 2012-03-31 | $3.3M | — |
| 2011-12-31 | $4.41M | — |
| 2011-09-30 | $5.21M | — |
| 2011-06-30 | $6.4M | — |
| 2011-03-31 | $23.39M | — |
| 2010-12-31 | $6.9M | — |
| 2010-09-30 | $12.49M | — |
| 2010-06-30 | $5.5M | — |
| 2009-12-31 | $8.86M | — |
| 2008-12-31 | $21.12M | — |