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 | $8.35M | — |
| 2026-03-31 | $6.54M | — |
| 2025-12-31 | $5.14M | — |
| 2025-09-30 | $35.64M | — |
| 2025-06-30 | $26.01M | — |
| 2025-03-31 | $20.83M | — |
| 2024-12-31 | $17.76M | — |
| 2024-09-30 | $42.91M | — |
| 2024-06-30 | $35.09M | — |
| 2024-03-31 | $37.7M | — |
| 2023-12-31 | $789,000.00 | — |
| 2023-09-30 | $26.61M | — |
| 2023-06-30 | $22.35M | — |
| 2023-03-31 | $23.62M | — |
| 2022-12-31 | $86,000.00 | — |
| 2022-09-30 | $20.45M | — |
| 2022-06-30 | $20.16M | — |
| 2022-03-31 | $21.31M | — |
| 2021-12-31 | $24.09M | — |
| 2021-09-30 | $31.24M | — |
| 2021-06-30 | $35.09M | — |
| 2021-03-31 | $34.16M | — |
| 2020-12-31 | $24.2M | — |
| 2020-09-30 | $24.03M | — |
| 2020-06-30 | $42.94M | — |
| 2020-03-31 | $49.06M | — |
| 2019-12-31 | $48.67M | — |
| 2019-09-30 | $53.67M | — |
| 2019-06-30 | $49.04M | — |
| 2019-03-31 | $54.49M | — |
| 2018-12-31 | $56.12M | — |
| 2018-09-30 | $52.24M | — |
| 2018-06-30 | $71.72M | — |
| 2018-03-31 | $59.94M | — |
| 2017-12-31 | $56.35M | — |
| 2017-09-30 | $64.74M | — |
| 2017-06-30 | $68.24M | — |
| 2017-03-31 | $69.88M | — |
| 2016-12-31 | $87.88M | — |
| 2016-09-30 | $91.86M | — |
| 2016-06-30 | $93.15M | — |
| 2016-03-31 | $82.53M | — |
| 2015-12-31 | $107.14M | — |
| 2015-09-30 | $113.85M | — |
| 2015-06-30 | $123.26M | — |
| 2015-03-31 | $91.69M | — |
| 2014-12-31 | $85.05M | — |
| 2014-09-30 | $41.39M | — |
| 2014-06-30 | $56.75M | — |
| 2014-03-31 | $130.19M | — |
| 2013-12-31 | $65.84M | — |
| 2013-09-30 | $69.41M | — |
| 2013-06-30 | $58.05M | — |
| 2013-03-31 | $41.71M | — |
| 2012-12-31 | $46.85M | — |
| 2012-09-30 | $35.46M | — |
| 2012-06-30 | $28.83M | — |
| 2012-03-31 | $30.37M | — |
| 2011-12-31 | $25.25M | — |
| 2011-09-30 | $62.9M | — |
| 2011-06-30 | $64.3M | — |
| 2011-03-31 | $95.37M | — |
| 2010-12-31 | $83.01M | — |
| 2010-09-30 | $12.1M | — |
| 2010-06-30 | $12.21M | — |
| 2009-12-31 | $11.53M | — |
| 2008-12-31 | $8.25M | — |