Complete source-backed cash on hand history.
- Available history
- 2003-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $47.21M | $48.7M |
| 2026-03-31 | $75.1M | — |
| 2025-12-31 | $69.02M | — |
| 2025-09-30 | $34.94M | — |
| 2025-06-30 | $22.11M | — |
| 2025-03-31 | $25.05M | — |
| 2024-12-31 | $27.67M | — |
| 2024-09-30 | $26.88M | — |
| 2024-06-30 | $29.2M | — |
| 2024-03-31 | $31.51M | — |
| 2023-12-31 | $31.43M | — |
| 2023-09-30 | $30.88M | — |
| 2023-06-30 | $32.64M | — |
| 2023-03-31 | $26.17M | — |
| 2022-12-31 | $24.1M | — |
| 2022-09-30 | $25.02M | — |
| 2022-06-30 | $24.83M | — |
| 2022-03-31 | $24.34M | — |
| 2021-12-31 | $23.43M | — |
| 2021-09-30 | $12.19M | — |
| 2021-06-30 | $13.91M | — |
| 2021-03-31 | $6.52M | — |
| 2020-12-31 | $3.31M | — |
| 2020-09-30 | $2.2M | — |
| 2020-06-30 | $2.22M | — |
| 2020-03-31 | $2.03M | — |
| 2019-12-31 | $2.24M | — |
| 2019-09-30 | $2.17M | — |
| 2019-06-30 | $2.2M | — |
| 2019-03-31 | $2.29M | — |
| 2018-12-31 | $2.17M | — |
| 2018-09-30 | $2.2M | — |
| 2018-06-30 | $2M | — |
| 2018-03-31 | $2.81M | — |
| 2017-12-31 | $3.48M | — |
| 2017-09-30 | $2.88M | — |
| 2017-06-30 | $2.14M | — |
| 2017-03-31 | $2.18M | — |
| 2016-12-31 | $1.96M | — |
| 2016-09-30 | $2.3M | — |
| 2016-06-30 | $2.1M | — |
| 2016-03-31 | $3.02M | — |
| 2015-12-31 | $3.73M | — |
| 2015-09-30 | $2.71M | — |
| 2015-06-30 | $2.92M | — |
| 2015-03-31 | $2.34M | — |
| 2014-12-31 | $3.17M | — |
| 2014-09-30 | $5.15M | — |
| 2014-06-30 | $3.03M | — |
| 2014-03-31 | $1.93M | — |
| 2013-12-31 | $2.27M | — |
| 2013-09-30 | $2.62M | — |
| 2013-06-30 | $2.73M | — |
| 2013-03-31 | $3.32M | — |
| 2012-12-31 | $2.94M | — |
| 2012-09-30 | $2.93M | — |
| 2012-06-30 | $3.62M | — |
| 2012-03-31 | $2.95M | — |
| 2011-12-31 | $359,824.00 | — |
| 2011-09-30 | $561,929.00 | — |
| 2011-06-30 | $374,495.00 | — |
| 2011-03-31 | $548,627.00 | — |
| 2010-12-31 | $953,867.00 | — |
| 2010-09-30 | $425,134.00 | — |
| 2010-06-30 | $166,425.00 | — |
| 2009-12-31 | $459,989.00 | — |
| 2004-03-31 | $5,358.00 | — |
| 2003-12-31 | $5,358.00 | — |