Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $60.47M | — |
| 2026-03-31 | $23.52M | — |
| 2025-12-31 | $22.96M | — |
| 2025-09-30 | $22.19M | — |
| 2025-06-30 | $20.1M | — |
| 2025-03-31 | $20M | — |
| 2024-12-31 | $19.21M | — |
| 2024-09-30 | $26.4M | — |
| 2024-06-30 | $26.24M | — |
| 2024-03-31 | $24.64M | — |
| 2023-12-31 | $22.15M | — |
| 2023-09-30 | $19.48M | — |
| 2023-06-30 | $13.45M | — |
| 2023-03-31 | $12.8M | — |
| 2022-12-31 | $6.81M | — |
| 2022-09-30 | $13.13M | — |
| 2022-06-30 | $17.22M | — |
| 2022-03-31 | $22.78M | — |
| 2021-12-31 | $36.36M | — |
| 2021-09-30 | $10.27M | — |
| 2021-06-30 | $9.74M | — |
| 2021-03-31 | $8.28M | — |
| 2020-12-31 | $7.62M | — |
| 2020-09-30 | $7.71M | — |
| 2020-06-30 | $7.69M | — |
| 2020-03-31 | $6.98M | — |
| 2019-12-31 | $15.35M | — |
| 2019-09-30 | $12.03M | — |
| 2019-06-30 | $18.28M | — |
| 2019-03-31 | $18.21M | — |
| 2018-12-31 | $19.37M | — |
| 2018-09-30 | $18.93M | — |
| 2018-06-30 | $9.57M | — |
| 2018-03-31 | $8.96M | — |
| 2017-12-31 | $8.42M | — |
| 2017-09-30 | $8.22M | — |
| 2017-06-30 | $8.07M | — |
| 2017-03-31 | $7.39M | — |
| 2016-12-31 | $6.7M | — |
| 2016-09-30 | $6.1M | — |
| 2016-06-30 | $5.96M | — |
| 2016-03-31 | $4.06M | — |
| 2015-12-31 | $4.56M | — |
| 2015-09-30 | $4.72M | — |
| 2015-06-30 | $4.99M | — |
| 2015-03-31 | $5.6M | — |
| 2014-12-31 | $5.41M | — |
| 2014-09-30 | $6.28M | — |
| 2014-06-30 | $6.26M | — |
| 2014-03-31 | $5.88M | — |
| 2013-12-31 | $6.1M | — |
| 2013-09-30 | $5.83M | — |
| 2013-06-30 | $5.24M | — |
| 2013-03-31 | $7.15M | — |
| 2012-12-31 | $8.45M | — |
| 2012-09-30 | $10.53M | — |
| 2012-06-30 | $11.37M | — |
| 2012-03-31 | $1.83M | — |
| 2011-12-31 | $3.3M | — |
| 2011-09-30 | $4.04M | — |
| 2011-06-30 | $5.84M | — |
| 2011-03-31 | $8.48M | — |
| 2010-12-31 | $10.65M | — |
| 2010-09-30 | $10.46M | — |
| 2010-06-30 | $10.08M | — |