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 | $13.09M | — |
| 2026-03-31 | $20.44M | — |
| 2025-12-31 | $14.43M | — |
| 2025-09-30 | $18.8M | — |
| 2025-06-30 | $19.04M | — |
| 2025-03-31 | $8.16M | — |
| 2024-12-31 | $42.32M | — |
| 2024-09-30 | $25.68M | — |
| 2024-06-30 | $35.02M | — |
| 2024-03-31 | $27.37M | — |
| 2023-12-31 | $26.43M | — |
| 2023-09-30 | $5.47M | — |
| 2023-06-30 | $8.08M | — |
| 2023-03-31 | $7.02M | — |
| 2022-12-31 | $6.72M | — |
| 2022-09-30 | $11.58M | — |
| 2022-06-30 | $17.62M | — |
| 2022-03-31 | $11.44M | — |
| 2021-12-31 | $16.16M | — |
| 2021-09-30 | $13.74M | — |
| 2021-06-30 | $15.98M | — |
| 2021-03-31 | $11.25M | — |
| 2020-12-31 | $12.71M | — |
| 2020-09-30 | $14.19M | — |
| 2020-06-30 | $18.57M | — |
| 2020-03-31 | $21.36M | — |
| 2019-12-31 | $11.03M | — |
| 2019-09-30 | $10.94M | — |
| 2019-06-30 | $17.38M | — |
| 2019-03-31 | $12.79M | — |
| 2018-12-31 | $15.2M | — |
| 2018-09-30 | $17.17M | — |
| 2018-06-30 | $12.93M | — |
| 2018-03-31 | $13.45M | — |
| 2017-12-31 | $13.77M | — |
| 2017-09-30 | $14.93M | — |
| 2017-06-30 | $14.38M | — |
| 2017-03-31 | $13.24M | — |
| 2016-12-31 | $17.42M | — |
| 2016-09-30 | $17.65M | — |
| 2016-06-30 | $35.56M | — |
| 2016-03-31 | $10.54M | — |
| 2015-12-31 | $12.74M | — |
| 2015-09-30 | $13.9M | — |
| 2015-06-30 | $17.14M | — |
| 2015-03-31 | $23.15M | — |
| 2014-12-31 | $20.34M | — |
| 2014-09-30 | $14.26M | — |
| 2014-06-30 | $18.34M | — |
| 2014-03-31 | $16.17M | — |
| 2013-12-31 | $16.63M | — |
| 2013-09-30 | $18.9M | — |
| 2013-06-30 | $40.93M | — |
| 2013-03-31 | $16.39M | — |
| 2012-12-31 | $14.58M | — |
| 2012-09-30 | $15.43M | — |
| 2012-06-30 | $15.35M | — |
| 2012-03-31 | $17.2M | — |
| 2011-12-31 | $12.67M | — |
| 2011-09-30 | $8.43M | — |
| 2011-06-30 | $11.45M | — |
| 2011-03-31 | $11.72M | — |
| 2010-12-31 | $7.73M | — |
| 2010-09-30 | $7.8M | — |
| 2010-06-30 | $18.48M | — |
| 2009-12-31 | $28.04M | — |
| 2008-12-31 | $10.95M | — |