Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.44M | $24.32M |
| 2026-03-31 | $8.61M | $25.98M |
| 2025-12-31 | $13.4M | $23.47M |
| 2025-09-30 | $7.71M | $29.39M |
| 2025-06-30 | $13.42M | $25.06M |
| 2025-03-31 | $12.29M | $26.91M |
| 2024-12-31 | $13.15M | $27.46M |
| 2024-09-30 | $14.32M | $27.2M |
| 2024-06-30 | $19.94M | $22.66M |
| 2024-03-31 | $18.11M | $25.29M |
| 2023-12-31 | $16.9M | $28.57M |
| 2023-09-30 | $20.89M | $23.68M |
| 2023-06-30 | $16.62M | $29.76M |
| 2023-03-31 | $9.92M | $36.92M |
| 2022-12-31 | $13.45M | $34.99M |
| 2022-09-30 | $21.16M | $27.76M |
| 2022-06-30 | $25.53M | $26.59M |
| 2022-03-31 | $42.46M | $14.08M |
| 2021-12-31 | $44.5M | $15.13M |
| 2021-09-30 | $43.17M | $17.67M |
| 2021-06-30 | $39.05M | $14.73M |
| 2021-03-31 | $24.12M | $17.15M |
| 2020-12-31 | $25.51M | $19.37M |
| 2020-09-30 | $24.22M | $21.27M |
| 2020-06-30 | $20.97M | $23.76M |
| 2020-03-31 | $26.59M | $18.41M |
| 2019-12-31 | $22.59M | $25.73M |
| 2019-09-30 | $16.74M | $31.28M |
| 2019-06-30 | $18.92M | $32.12M |
| 2019-03-31 | $21.65M | $30.84M |
| 2018-12-31 | $23.76M | $31.23M |
| 2018-09-30 | $27.19M | — |
| 2018-06-30 | $30.7M | — |
| 2018-03-31 | $56.68M | — |
| 2017-12-31 | $51.1M | $10.8M |
| 2017-09-30 | $52.27M | $1.06M |
| 2017-06-30 | $51.9M | $1.07M |
| 2017-03-31 | $48M | $1.06M |
| 2016-12-31 | $50.92M | $1.07M |
| 2016-09-30 | $57.76M | $1.1M |
| 2016-06-30 | $35.37M | $1.1M |
| 2016-03-31 | $20.74M | $1.09M |
| 2015-12-31 | $20.61M | $1.06M |
| 2015-09-30 | $18.01M | $1.08M |
| 2015-06-30 | $16.75M | $1.07M |
| 2015-03-31 | $14.11M | $1.1M |
| 2014-12-31 | $17.66M | $1.08M |
| 2014-09-30 | $19.19M | $514,000.00 |
| 2014-06-30 | $16.58M | $520,000.00 |
| 2014-03-31 | $18.36M | — |
| 2013-12-31 | $18.94M | $530,000.00 |
| 2013-09-30 | $19.58M | — |
| 2013-06-30 | $18.1M | — |
| 2013-03-31 | $19.81M | $542,000.00 |
| 2012-12-31 | $21.98M | $547,000.00 |
| 2012-09-30 | $22.21M | $552,000.00 |
| 2012-03-31 | $20M | $555,000.00 |
| 2011-12-31 | $20.66M | $556,000.00 |
| 2011-09-30 | $23.07M | — |
| 2011-06-30 | $21.82M | — |
| 2011-03-31 | $19.59M | — |
| 2010-12-31 | $21.35M | — |
| 2010-09-30 | $24.32M | — |
| 2010-06-30 | $1.95M | — |
| 2009-12-31 | $3.02M | — |