Complete source-backed cash on hand history.
- Available history
- 2009-05-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $21.99M | — |
| 2026-03-31 | $24.99M | — |
| 2025-12-31 | $28.01M | — |
| 2025-09-30 | $27.81M | — |
| 2025-06-30 | $19.96M | — |
| 2025-03-31 | $18.54M | — |
| 2024-12-31 | $18.32M | — |
| 2024-09-30 | $20.36M | — |
| 2024-06-30 | $17.18M | — |
| 2024-03-31 | $16.86M | — |
| 2023-12-31 | $17.65M | — |
| 2023-09-30 | $12.75M | — |
| 2023-06-30 | $18M | — |
| 2023-03-31 | $16.72M | — |
| 2022-12-31 | $20.49M | — |
| 2022-09-30 | $18.08M | — |
| 2022-06-30 | $18.61M | — |
| 2022-03-31 | $19.92M | — |
| 2021-12-31 | $24.11M | — |
| 2021-09-30 | $22.6M | — |
| 2021-06-30 | $19.94M | — |
| 2021-03-31 | $24.18M | — |
| 2020-12-31 | $25.76M | — |
| 2020-09-30 | $22.12M | — |
| 2020-06-30 | $22.59M | — |
| 2020-03-31 | $17.03M | — |
| 2019-12-31 | $15.02M | — |
| 2019-09-30 | $14.37M | — |
| 2019-06-30 | $12.5M | — |
| 2019-03-31 | $24.6M | — |
| 2018-12-31 | $25.54M | — |
| 2018-09-30 | $17.07M | — |
| 2018-06-30 | $17.53M | — |
| 2018-03-31 | $33.13M | — |
| 2017-12-31 | $27.54M | — |
| 2017-09-30 | $26.86M | — |
| 2017-06-30 | $26.78M | — |
| 2017-03-31 | $27.59M | — |
| 2016-12-31 | $19.15M | — |
| 2016-11-30 | $26.26M | — |
| 2016-09-30 | $16.51M | — |
| 2016-08-31 | $14.94M | — |
| 2016-06-30 | $18.44M | — |
| 2016-05-31 | $21.19M | — |
| 2016-03-31 | $15.63M | — |
| 2016-02-29 | $18.1M | — |
| 2015-12-31 | $9.6M | — |
| 2015-11-30 | $10.58M | — |
| 2015-08-31 | $11.69M | — |
| 2015-05-31 | $10.56M | — |
| 2015-02-28 | $13.39M | — |
| 2014-11-30 | $19.6M | — |
| 2014-08-31 | $12.5M | — |
| 2014-05-31 | $10.02M | — |
| 2014-02-28 | $9.95M | — |
| 2013-11-30 | $16.24M | — |
| 2013-08-31 | $6.93M | — |
| 2013-05-31 | $7.8M | — |
| 2013-02-28 | $8.9M | — |
| 2012-11-30 | $7.99M | — |
| 2012-08-31 | $7.33M | — |
| 2012-05-31 | $8.41M | — |
| 2012-02-29 | $7.93M | — |
| 2011-11-30 | $5.32M | — |
| 2011-08-31 | $6.49M | — |
| 2011-05-31 | $10.88M | — |
| 2011-02-28 | $6.56M | — |
| 2010-11-30 | $6.77M | — |
| 2010-08-31 | $13.86M | — |
| 2010-05-31 | $16.04M | — |
| 2009-05-31 | $5.67M | — |