Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $16.45M | — |
| 2026-03-31 | $8.47M | — |
| 2025-12-31 | $11.38M | — |
| 2025-09-30 | $12.22M | — |
| 2025-06-30 | $9.54M | — |
| 2025-03-31 | $11.74M | — |
| 2024-12-31 | $18.13M | — |
| 2024-09-30 | $12.45M | — |
| 2024-06-30 | $13.75M | — |
| 2024-03-31 | $20.61M | — |
| 2023-12-31 | $21.9M | — |
| 2023-09-30 | $21.79M | — |
| 2023-06-30 | $14.34M | — |
| 2023-03-31 | $10.55M | — |
| 2022-12-31 | $12.81M | — |
| 2022-09-30 | $12.55M | — |
| 2022-06-30 | $15.19M | — |
| 2022-03-31 | $20.63M | — |
| 2021-12-31 | $28.66M | — |
| 2021-09-30 | $24.61M | — |
| 2021-06-30 | $31.54M | — |
| 2021-03-31 | $43.03M | — |
| 2020-12-31 | $48.14M | — |
| 2020-09-30 | $56.13M | — |
| 2020-06-30 | $82.7M | — |
| 2020-03-31 | $79.21M | — |
| 2019-12-31 | $17.91M | — |
| 2019-09-30 | $24.41M | — |
| 2019-06-30 | $22.08M | — |
| 2019-03-31 | $20.27M | — |
| 2018-12-31 | $17.99M | — |
| 2018-09-30 | $17.79M | — |
| 2018-06-30 | $23.21M | — |
| 2018-03-31 | $184.96M | — |
| 2017-12-31 | $224.45M | — |
| 2017-09-30 | $347.38M | — |
| 2017-06-30 | $19.17M | — |
| 2017-03-31 | $19.58M | — |
| 2016-12-31 | $6.27M | — |
| 2016-09-30 | $14.79M | — |
| 2016-06-30 | $15.08M | — |
| 2016-03-31 | $15.08M | — |
| 2015-12-31 | $15.09M | — |
| 2015-09-30 | $40.1M | — |
| 2015-06-30 | $21.41M | — |
| 2015-03-31 | $16.76M | — |
| 2014-12-31 | $37.32M | — |
| 2014-09-30 | $26.89M | — |
| 2014-06-30 | $5.81M | — |
| 2014-03-31 | $4.54M | — |
| 2013-12-31 | $3.04M | — |
| 2013-09-30 | $4.47M | — |
| 2013-06-30 | $5.23M | — |
| 2013-03-31 | $7.65M | — |
| 2012-12-31 | $18.99M | — |
| 2012-09-30 | $14.21M | — |
| 2012-06-30 | $12M | — |
| 2012-03-31 | $11.81M | — |
| 2011-12-31 | $4.54M | — |
| 2011-09-30 | $12.08M | — |
| 2011-06-30 | $9.92M | — |
| 2011-03-31 | $4.57M | — |
| 2010-12-31 | $5.56M | — |
| 2010-09-30 | $7.23M | — |
| 2010-06-30 | $6.04M | — |
| 2009-12-31 | $8.74M | — |
| 2008-12-31 | $11.05M | — |