Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.03M | — |
| 2026-03-31 | $7.01M | — |
| 2025-12-31 | $6.19M | — |
| 2025-09-30 | $7.14M | — |
| 2025-03-31 | $9.32M | — |
| 2024-12-31 | $11.4M | — |
| 2024-09-30 | $12.15M | — |
| 2024-06-30 | $9.2M | — |
| 2024-03-31 | $7.91M | — |
| 2023-12-31 | $7.73M | — |
| 2023-09-30 | $7.93M | — |
| 2023-06-30 | $9.37M | — |
| 2023-03-31 | $13.68M | — |
| 2022-12-31 | $13.78M | — |
| 2022-09-30 | $15.09M | — |
| 2022-06-30 | $20.57M | — |
| 2022-03-31 | $23.36M | — |
| 2021-12-31 | $24.19M | — |
| 2021-09-30 | $27.13M | — |
| 2021-06-30 | $25.97M | — |
| 2021-03-31 | $23.58M | — |
| 2020-12-31 | $22.21M | — |
| 2020-09-30 | $21.23M | — |
| 2020-06-30 | $20.71M | — |
| 2020-03-31 | $24.49M | — |
| 2019-12-31 | $24.76M | — |
| 2019-09-30 | $25.75M | — |
| 2019-06-30 | $25.02M | — |
| 2019-03-31 | $19.59M | — |
| 2018-12-31 | $21.85M | — |
| 2018-09-30 | $25.68M | — |
| 2018-06-30 | $28.78M | — |
| 2018-03-31 | $37.94M | — |
| 2017-12-31 | $37.68M | — |
| 2017-09-30 | $35.37M | — |
| 2017-06-30 | $35.56M | — |
| 2017-03-31 | $29.45M | — |
| 2016-12-31 | $28.69M | — |
| 2016-09-30 | $38.31M | — |
| 2016-06-30 | $36.92M | — |
| 2016-03-31 | $33.58M | — |
| 2015-12-31 | $31.99M | — |
| 2015-09-30 | $35.29M | — |
| 2015-06-30 | $30.66M | — |
| 2015-03-31 | $28.4M | — |
| 2014-12-31 | $28M | — |
| 2014-09-30 | $32.19M | — |
| 2014-06-30 | $26.48M | — |
| 2014-03-31 | $20.18M | — |
| 2013-12-31 | $20.4M | — |
| 2013-09-30 | $19.44M | — |
| 2013-06-30 | $17.79M | — |
| 2013-03-31 | $15.09M | — |
| 2012-12-31 | $14.38M | — |
| 2012-09-30 | $12.78M | — |
| 2012-06-30 | $12.1M | — |
| 2012-03-31 | $12.57M | — |
| 2011-12-31 | $18.06M | — |
| 2011-09-30 | $20.83M | — |
| 2011-06-30 | $17.32M | — |
| 2011-03-31 | $17.04M | — |
| 2010-12-31 | $21.58M | — |
| 2010-09-30 | $21.68M | — |
| 2010-06-30 | $20.56M | — |
| 2010-03-31 | $14.71M | — |
| 2009-12-31 | $17.37M | — |
| 2009-09-30 | $22.58M | — |
| 2009-06-30 | $23.43M | — |
| 2009-03-31 | $26.4M | — |
| 2008-12-31 | $30.95M | — |
| 2007-12-31 | $47.1M | — |
| 2006-12-31 | $45.7M | — |