Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-07-05
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-05 | $15.79M | $499,000.00 |
| 2026-04-05 | $6.49M | $501,000.00 |
| 2025-12-31 | $3.25M | $503,000.00 |
| 2025-09-28 | $2.09M | $2.5M |
| 2025-06-29 | $1.76M | $3M |
| 2025-03-30 | $1.02M | $4.5M |
| 2024-12-31 | $17.66M | $5.01M |
| 2024-09-29 | $16.33M | $16.89M |
| 2024-06-30 | $32.57M | $20.87M |
| 2024-03-31 | $63.55M | $24.37M |
| 2023-12-31 | $87.66M | $26.45M |
| 2023-10-01 | $70.41M | $24.97M |
| 2023-07-02 | $73.36M | $26.35M |
| 2023-04-02 | $75.63M | $29.01M |
| 2022-12-31 | $70.71M | $24.86M |
| 2022-10-02 | $61.78M | $43.71M |
| 2022-07-03 | $67.09M | $43.03M |
| 2022-04-03 | $82.53M | $35.3M |
| 2021-12-31 | $109.81M | $34.19M |
| 2021-10-03 | $91.01M | $33.31M |
| 2021-07-04 | $73.05M | $42.47M |
| 2021-04-04 | $65.12M | $52.09M |
| 2020-12-31 | $86.04M | $68.98M |
| 2020-09-27 | $44.43M | $79.1M |
| 2020-06-28 | $32.36M | $98.38M |
| 2020-03-29 | $43.04M | $83.95M |
| 2019-12-31 | $79.58M | $78.73M |
| 2019-09-29 | $59.17M | $84.78M |
| 2019-06-30 | $63.44M | $91.52M |
| 2019-03-31 | $61.74M | $97.77M |
| 2018-12-31 | $56.85M | $134.6M |
| 2018-09-30 | $80.54M | $102.52M |
| 2018-07-01 | $36.61M | $129.44M |
| 2018-04-01 | $23.59M | $132.58M |
| 2017-12-31 | $11.22M | $144.25M |
| 2017-10-01 | $6.13M | $121.29M |
| 2017-07-02 | $10.03M | $128.71M |
| 2017-04-02 | $16.62M | $143.38M |
| 2016-12-31 | $27.03M | $84.46M |
| 2016-10-02 | $8.02M | $65.78M |
| 2016-07-03 | $19.02M | $56.28M |
| 2016-04-03 | $29.88M | $36.32M |
| 2015-12-31 | $56.22M | $32.26M |
| 2015-10-04 | $40.06M | $24.58M |
| 2015-07-05 | $49.81M | $21.71M |
| 2015-04-05 | $49.36M | $20.59M |
| 2014-12-31 | $54.04M | $22.4M |
| 2014-09-28 | $25.29M | $20.63M |
| 2014-06-29 | $20.02M | $23.23M |
| 2014-03-30 | $7.97M | $27.71M |
| 2013-12-31 | $22.95M | $36.4M |
| 2013-09-29 | $46.39M | $44.32M |
| 2013-06-30 | $35.63M | $45.06M |
| 2013-03-31 | $43.05M | $55.04M |
| 2012-12-31 | $37.44M | $55.59M |
| 2012-09-30 | $60.14M | $53.16M |
| 2012-07-01 | $54.7M | $64.07M |
| 2012-04-01 | $44.98M | $54.62M |
| 2011-12-31 | $74M | $59.36M |
| 2011-10-02 | $46.27M | $71.35M |
| 2011-07-03 | $30.5M | $81.5M |
| 2011-04-03 | $24.73M | — |
| 2010-12-31 | $49.72M | $101.01M |
| 2010-10-03 | $16.98M | — |
| 2010-07-04 | $29.73M | — |
| 2009-12-31 | $48.97M | — |
| 2008-12-31 | $24.69M | — |