Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.86M | — |
| 2026-03-31 | $11.35M | — |
| 2025-12-31 | $10.62M | $0.00 |
| 2025-09-30 | $9.05M | — |
| 2025-06-30 | $20.55M | — |
| 2025-03-31 | $19.31M | — |
| 2024-12-31 | $58M | $45.4M |
| 2024-09-30 | $18.8M | — |
| 2024-06-30 | $10.74M | — |
| 2024-03-31 | $11.51M | — |
| 2023-12-31 | $18.84M | — |
| 2023-09-30 | $9.19M | — |
| 2023-06-30 | $7.33M | — |
| 2023-03-31 | $7.81M | — |
| 2022-12-31 | $9.68M | — |
| 2022-09-30 | $10.37M | — |
| 2022-06-30 | $7.39M | — |
| 2022-03-31 | $12.45M | — |
| 2021-12-31 | $8.85M | — |
| 2021-09-30 | $6.47M | — |
| 2021-06-30 | $209.07M | — |
| 2021-03-31 | $704.91M | — |
| 2020-12-31 | $7.99M | — |
| 2020-09-30 | $6.18M | — |
| 2020-06-30 | $10.45M | — |
| 2020-03-31 | $11.07M | — |
| 2019-12-31 | $17.85M | — |
| 2019-09-30 | $12.56M | — |
| 2019-06-30 | $11.11M | — |
| 2019-03-31 | $19.63M | — |
| 2018-12-31 | $21.32M | — |
| 2018-09-30 | $12.43M | — |
| 2018-06-30 | $12.58M | — |
| 2018-03-31 | $44.54M | — |
| 2017-12-31 | $14.41M | — |
| 2017-09-30 | $6.87M | — |
| 2017-06-30 | $5.11M | — |
| 2017-03-31 | $13.21M | — |
| 2016-12-31 | $14.66M | — |
| 2016-09-30 | $4.51M | — |
| 2016-06-30 | $54.26M | — |
| 2016-03-31 | $52.66M | — |
| 2015-12-31 | $2.43M | — |
| 2015-09-30 | $52.97M | — |
| 2015-06-30 | $135.89M | — |
| 2015-03-31 | $142.5M | — |
| 2014-12-31 | $11.94M | — |
| 2014-09-30 | $59.69M | — |
| 2014-06-30 | $161.33M | — |
| 2014-03-31 | $178.65M | — |
| 2013-12-31 | $3.17M | — |
| 2013-09-30 | $2.68M | — |
| 2013-06-30 | $3.79M | — |
| 2013-03-31 | $6.41M | — |
| 2012-12-31 | $4.04M | — |
| 2011-12-31 | $4.48M | — |