Complete source-backed cash on hand history.
- Available history
- 2009-05-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26.35M | — |
| 2026-03-31 | $11.23M | — |
| 2025-12-31 | $23.45M | — |
| 2025-09-30 | $7.39M | — |
| 2025-06-30 | $14.9M | — |
| 2025-03-31 | $11.87M | — |
| 2024-12-26 | $40.84M | — |
| 2024-09-26 | $28.42M | — |
| 2024-06-27 | $32.81M | — |
| 2024-03-28 | $17.26M | — |
| 2023-12-28 | $55.59M | — |
| 2023-09-28 | $36.04M | — |
| 2023-06-29 | $44.58M | — |
| 2023-03-30 | $10.05M | — |
| 2022-12-29 | $21.7M | — |
| 2022-09-29 | $10.53M | — |
| 2022-06-30 | $57.74M | — |
| 2022-03-31 | $19.43M | — |
| 2021-12-30 | $17.66M | — |
| 2021-09-30 | $8.63M | — |
| 2021-07-01 | $8.67M | — |
| 2021-04-01 | $6.01M | — |
| 2020-12-31 | $6.75M | — |
| 2020-12-24 | $14.09M | — |
| 2020-09-24 | $8.24M | — |
| 2020-06-25 | $79.6M | — |
| 2020-03-26 | $126.47M | — |
| 2019-12-26 | $20.86M | — |
| 2019-09-26 | $7.45M | — |
| 2019-06-27 | $11.69M | — |
| 2019-03-28 | $8.36M | — |
| 2018-12-27 | $17.11M | — |
| 2018-09-27 | $7.35M | — |
| 2018-06-28 | $13.3M | — |
| 2018-03-29 | $8.21M | — |
| 2017-12-29 | $20.75M | — |
| 2017-12-28 | $16.25M | — |
| 2017-09-28 | $6.57M | — |
| 2017-06-29 | $8.33M | — |
| 2017-03-30 | $10.72M | — |
| 2016-12-29 | $3.24M | — |
| 2016-12-27 | $8.71M | — |
| 2016-09-29 | $5.87M | — |
| 2016-06-30 | $8.34M | — |
| 2016-03-31 | $8.96M | — |
| 2015-12-31 | $6.67M | — |
| 2015-11-26 | $6.12M | — |
| 2015-09-24 | $4.76M | — |
| 2015-08-27 | $5.72M | — |
| 2015-06-25 | $5.91M | — |
| 2015-05-28 | $6.72M | — |
| 2015-03-26 | $5.91M | — |
| 2015-02-26 | $6.33M | — |
| 2014-12-25 | $18.68M | — |
| 2014-11-27 | $9.03M | — |
| 2014-08-28 | $5.44M | — |
| 2014-05-29 | $6.78M | — |
| 2014-02-27 | $4.26M | — |
| 2013-11-28 | $12.53M | — |
| 2013-08-29 | $12.21M | — |
| 2013-05-30 | $10.16M | — |
| 2013-02-28 | $8.63M | — |
| 2012-11-29 | $9.73M | — |
| 2012-08-30 | $7.64M | — |
| 2012-05-31 | $6.02M | — |
| 2012-05-30 | $6.02M | — |
| 2012-02-23 | $7.69M | — |
| 2011-11-24 | $5.46M | — |
| 2011-08-25 | $1.26M | — |
| 2011-05-31 | $3.58M | — |
| 2011-05-29 | $3.58M | — |
| 2011-05-26 | $3.58M | — |
| 2011-05-23 | $3.58M | — |
| 2011-02-24 | $10.08M | — |
| 2010-11-25 | $9.51M | — |
| 2010-08-26 | $9.99M | — |
| 2010-05-27 | $9.13M | — |
| 2009-05-28 | $6.8M | — |