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 | $1.99M | $129.97M |
| 2026-03-31 | $1.91M | $133.41M |
| 2025-12-31 | $9.66M | $162.14M |
| 2025-09-30 | $2.4M | $33.69M |
| 2025-06-30 | $1.9M | $26.84M |
| 2025-03-31 | $4.26M | $48.15M |
| 2024-12-31 | $3.4M | $86.73M |
| 2024-09-30 | $1.52M | $121.64M |
| 2024-06-30 | $2.12M | $156.79M |
| 2024-03-31 | $1.83M | $228.5M |
| 2023-12-31 | $7.11M | $164.74M |
| 2023-09-30 | $30.64M | $279.67M |
| 2023-06-30 | $6.6M | $334.68M |
| 2023-03-31 | $3.83M | $367.53M |
| 2022-12-31 | $11.01M | $183.91M |
| 2022-09-30 | $145.53M | $75.43M |
| 2022-06-30 | $14.14M | $108.43M |
| 2022-03-31 | $8.96M | $133.27M |
| 2021-12-31 | $100.81M | $56.46M |
| 2021-09-30 | $7.42M | $42.96M |
| 2021-06-30 | $12.7M | $60.96M |
| 2021-03-31 | $9.03M | $91.46M |
| 2020-12-31 | $10.5M | $124.45M |
| 2020-09-30 | $21.08M | $132.45M |
| 2020-06-30 | $1.96M | $14.12M |
| 2020-03-31 | $7.12M | $46.86M |
| 2019-12-31 | $3.08M | $57.7M |
| 2019-09-30 | $8.86M | $18.48M |
| 2019-06-30 | $3.99M | $27.86M |
| 2019-03-31 | $4.05M | — |
| 2018-12-31 | $5.86M | $54.64M |
| 2018-09-30 | $2.79M | — |
| 2018-06-30 | $2.88M | — |
| 2018-03-31 | $1.19M | — |
| 2017-12-31 | $3.39M | — |
| 2017-09-30 | $1.03M | — |
| 2017-06-30 | $3.39M | — |
| 2017-03-31 | $1.28M | — |
| 2016-12-31 | $2.22M | — |
| 2016-09-30 | $10.3M | — |
| 2016-06-30 | $4.59M | — |
| 2016-03-31 | $978,000.00 | — |
| 2015-12-31 | $1.37M | — |
| 2015-09-30 | $601,000.00 | — |
| 2015-06-30 | $2.56M | — |
| 2015-03-31 | $1.44M | — |
| 2014-12-31 | $354,000.00 | — |
| 2014-09-30 | $750,000.00 | — |
| 2014-06-30 | $1.53M | — |
| 2014-03-31 | $567,000.00 | — |
| 2013-12-31 | $1.38M | — |
| 2013-09-30 | $1.15M | — |
| 2013-06-30 | $1.72M | — |
| 2013-03-31 | $1.72M | — |
| 2012-12-31 | $1.52M | — |
| 2012-09-30 | $1.06M | — |
| 2012-06-30 | $7.27M | — |
| 2012-03-31 | $16.8M | — |
| 2011-12-31 | $4.01M | — |
| 2011-09-30 | $4.89M | — |
| 2011-06-30 | $4.16M | — |
| 2011-03-31 | $3.92M | — |
| 2010-12-31 | $3.28M | — |
| 2010-09-30 | $2.8M | — |
| 2010-06-30 | $2.87M | — |
| 2009-12-31 | $820,000.00 | — |
| 2008-12-31 | $12.73M | — |