Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $30.7M | — |
| 2026-03-31 | $26.93M | — |
| 2025-12-31 | $28.98M | — |
| 2025-09-30 | $20.42M | — |
| 2025-06-30 | $21.28M | — |
| 2025-03-31 | $27.32M | — |
| 2024-12-31 | $27.32M | — |
| 2024-09-30 | $24.34M | — |
| 2024-06-30 | $28.47M | — |
| 2024-03-31 | $28.21M | — |
| 2023-12-31 | $28.22M | — |
| 2023-09-30 | $35.62M | — |
| 2023-06-30 | $32.38M | — |
| 2023-03-31 | $32.91M | — |
| 2022-12-31 | $26.1M | — |
| 2022-09-30 | $32.38M | — |
| 2022-06-30 | $43.75M | — |
| 2022-03-31 | $49.35M | — |
| 2021-12-31 | $51.71M | — |
| 2021-09-30 | $278.29M | — |
| 2021-06-30 | $275.71M | — |
| 2021-03-31 | $263.87M | — |
| 2020-12-31 | $253.73M | — |
| 2020-09-30 | $241.92M | — |
| 2020-06-30 | $230.95M | — |
| 2020-03-31 | $81.38M | — |
| 2019-12-31 | $73.98M | — |
| 2019-09-30 | $245.44M | — |
| 2019-06-30 | $7.32M | — |
| 2019-03-31 | $10.19M | — |
| 2018-12-31 | $5.73M | — |
| 2018-09-30 | $5.63M | — |
| 2018-06-30 | $7.4M | — |
| 2018-03-31 | $5.47M | — |
| 2017-12-31 | $5.84M | — |
| 2017-09-30 | $10.27M | — |
| 2017-06-30 | $2.98M | — |
| 2017-03-31 | $5.82M | — |
| 2016-12-31 | $5.41M | — |
| 2016-09-30 | $5.07M | — |
| 2016-06-30 | $4.64M | — |
| 2016-03-31 | $5.7M | — |
| 2015-12-31 | $3.27M | — |
| 2015-09-30 | $5.46M | — |
| 2015-06-30 | $1.97M | — |
| 2015-03-31 | $2.03M | — |
| 2014-12-31 | $1.43M | — |
| 2014-09-30 | $3.66M | — |
| 2014-06-30 | $3.2M | — |
| 2014-03-31 | $5.58M | — |
| 2013-12-31 | $2.16M | — |
| 2013-09-30 | $3.42M | — |
| 2013-06-30 | $3.59M | — |
| 2013-03-31 | $4.01M | — |
| 2012-12-31 | $2.72M | — |
| 2012-09-30 | $2.77M | — |
| 2012-06-30 | $4.59M | — |
| 2012-03-31 | $7.19M | — |
| 2011-12-31 | $5.69M | — |
| 2011-09-30 | $4.95M | — |
| 2011-06-30 | $6.05M | — |
| 2011-03-31 | $3.55M | — |
| 2010-12-31 | $2.13M | — |
| 2010-09-30 | $3.58M | — |
| 2010-06-30 | $2.54M | — |
| 2010-03-31 | $10.47M | — |