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 | $8.15M | — |
| 2026-03-31 | $9.02M | — |
| 2025-12-31 | $9.94M | — |
| 2025-09-30 | $10.32M | — |
| 2025-06-30 | $10.49M | — |
| 2025-03-31 | $10.02M | — |
| 2024-12-31 | $12.77M | — |
| 2024-09-30 | $12.08M | — |
| 2024-06-30 | $11.98M | — |
| 2024-03-31 | $12.03M | — |
| 2023-12-31 | $14.61M | — |
| 2023-09-30 | $13.72M | — |
| 2023-06-30 | $14.12M | — |
| 2023-03-31 | $15.71M | — |
| 2022-12-31 | $20.47M | — |
| 2022-09-30 | $23.33M | — |
| 2022-06-30 | $24.82M | — |
| 2022-03-31 | $24.56M | — |
| 2021-12-31 | $27.09M | — |
| 2021-09-30 | $27.78M | — |
| 2021-06-30 | $27.81M | — |
| 2021-03-31 | $28.17M | — |
| 2020-12-31 | $33.85M | — |
| 2020-09-30 | $44.62M | — |
| 2020-06-30 | $46.78M | — |
| 2020-03-31 | $40.31M | — |
| 2019-12-31 | $41.73M | — |
| 2019-09-30 | $52.47M | — |
| 2019-06-30 | $51.02M | — |
| 2019-03-31 | $50.91M | — |
| 2018-12-31 | $45.23M | — |
| 2018-09-30 | $78.61M | — |
| 2018-06-30 | $76.8M | — |
| 2018-03-31 | $84.56M | — |
| 2017-12-31 | $104.19M | — |
| 2017-09-30 | $104.38M | — |
| 2017-06-30 | $102.43M | — |
| 2017-03-31 | $103.07M | — |
| 2016-12-31 | $103.95M | — |
| 2016-09-30 | $105.28M | — |
| 2016-06-30 | $105.78M | — |
| 2016-03-31 | $106.6M | — |
| 2015-12-31 | $109.16M | — |
| 2015-09-30 | $108.94M | — |
| 2015-06-30 | $104.43M | — |
| 2015-03-31 | $83.66M | — |
| 2014-12-31 | $80.03M | — |
| 2014-09-30 | $80.65M | — |
| 2014-06-30 | $74.95M | — |
| 2014-03-31 | $38.53M | — |
| 2013-12-31 | $30.91M | — |
| 2013-09-30 | $25.15M | — |
| 2013-06-30 | $18.74M | — |
| 2013-03-31 | $17.1M | — |
| 2012-12-31 | $15.93M | — |
| 2012-09-30 | $35.53M | — |
| 2012-06-30 | $33.57M | — |
| 2012-03-31 | $41.3M | — |
| 2011-12-31 | $37.44M | — |
| 2011-09-30 | $35.49M | — |
| 2011-06-30 | $28.33M | — |
| 2011-03-31 | $40.05M | — |
| 2010-12-31 | $37.33M | — |
| 2010-09-30 | $32M | — |
| 2010-06-30 | $32.9M | — |
| 2009-12-31 | $33.64M | — |
| 2008-12-31 | $27.42M | — |