Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $33.96M | — |
| 2026-03-31 | $125.28M | — |
| 2025-12-31 | $2.43M | — |
| 2025-09-30 | $591,000.00 | — |
| 2025-06-30 | $931,000.00 | — |
| 2025-03-31 | $83.71M | — |
| 2024-12-31 | $1.91M | — |
| 2024-09-30 | $1.02M | — |
| 2024-06-30 | $22.4M | — |
| 2024-03-31 | $5.04M | — |
| 2023-12-31 | $2.74M | — |
| 2023-09-30 | $954,000.00 | — |
| 2023-06-30 | $511,000.00 | — |
| 2023-03-31 | $27.1M | — |
| 2022-12-31 | $2.41M | — |
| 2022-09-30 | $1.11M | — |
| 2022-06-30 | $27.69M | — |
| 2022-03-31 | $13.91M | — |
| 2021-12-31 | $1.26M | — |
| 2021-09-30 | $4.75M | — |
| 2021-06-30 | $4.72M | — |
| 2021-03-31 | $57.65M | — |
| 2020-12-31 | $22.36M | — |
| 2020-09-30 | $117.01M | — |
| 2020-06-30 | $42.82M | — |
| 2020-03-31 | $25.97M | — |
| 2019-12-31 | $15.67M | — |
| 2019-09-30 | $2.68M | — |
| 2019-06-30 | $26.3M | — |
| 2019-03-31 | $83.16M | — |
| 2018-12-31 | $7.69M | — |
| 2018-09-30 | $1.46M | — |
| 2018-06-30 | $1.07M | — |
| 2018-03-31 | $4.93M | — |
| 2017-12-31 | $4.74M | — |
| 2017-09-30 | $2.23M | — |
| 2017-06-30 | $62.16M | — |
| 2017-03-31 | $92.74M | — |
| 2016-12-31 | $46.88M | — |
| 2016-09-30 | $37.55M | — |
| 2016-06-30 | $94.81M | — |
| 2016-03-31 | $1.88M | — |
| 2015-12-31 | $1.68M | — |
| 2015-09-30 | $4.93M | — |
| 2015-06-30 | $70.18M | — |
| 2015-03-31 | $103.34M | — |
| 2014-12-31 | $11.73M | — |
| 2014-09-30 | $2.15M | — |
| 2014-06-30 | $3.32M | — |
| 2014-03-31 | $9.55M | — |
| 2013-12-31 | $10.05M | — |
| 2013-09-30 | $2.97M | — |
| 2013-06-30 | $1.86M | — |
| 2013-03-31 | $6M | — |
| 2012-12-31 | $3.26M | — |
| 2012-09-30 | $4.51M | — |
| 2012-06-30 | $7.06M | — |
| 2012-03-31 | $7.8M | — |
| 2011-12-31 | $7.81M | — |
| 2011-09-30 | $7.44M | — |
| 2011-06-30 | $60.81M | — |
| 2011-03-31 | $76.39M | — |
| 2010-12-31 | $6.67M | — |
| 2010-09-30 | $943,000.00 | — |
| 2010-06-30 | $91.65M | — |
| 2010-03-31 | $156.12M | — |
| 2009-12-31 | $10.32M | — |
| 2009-09-30 | $36.19M | — |
| 2009-06-30 | $77.02M | — |
| 2008-09-30 | $42.63M | — |
| 2007-09-30 | $5.14M | — |