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 | $125.17M | — |
| 2026-03-31 | $132.63M | — |
| 2025-12-31 | $133.39M | — |
| 2025-09-30 | $5.23M | — |
| 2025-06-30 | $5.42M | — |
| 2025-03-31 | $7.23M | — |
| 2024-12-31 | $9.82M | — |
| 2024-09-30 | $8.04M | — |
| 2024-06-30 | $11.35M | — |
| 2024-03-31 | $11.28M | — |
| 2023-12-31 | $12.43M | — |
| 2023-09-30 | $15.31M | — |
| 2023-06-30 | $16.4M | — |
| 2023-03-31 | $13.3M | — |
| 2022-12-31 | $12.38M | — |
| 2022-09-30 | $13.99M | — |
| 2022-06-30 | $4.98M | — |
| 2022-03-31 | $6.64M | — |
| 2021-12-31 | $10.5M | — |
| 2021-09-30 | $14.1M | — |
| 2021-06-30 | $12.65M | — |
| 2021-03-31 | $615,000.00 | — |
| 2020-12-31 | $713,000.00 | — |
| 2020-09-30 | $751,000.00 | — |
| 2020-06-30 | $1.52M | — |
| 2020-03-31 | $10.03M | — |
| 2019-12-31 | $5.11M | — |
| 2019-09-30 | $7.3M | — |
| 2019-06-30 | $2.28M | — |
| 2019-03-31 | $4.01M | — |
| 2018-12-31 | $5.79M | — |
| 2018-09-30 | $5.74M | — |
| 2018-06-30 | $7.09M | — |
| 2018-03-31 | $9.72M | — |
| 2017-12-31 | $6.67M | $5M |
| 2017-09-30 | $9.06M | $5M |
| 2017-06-30 | $6.44M | $5M |
| 2017-03-31 | $11.68M | $5M |
| 2016-12-31 | $15.19M | $5M |
| 2016-09-30 | $5.68M | — |
| 2016-06-30 | $11.13M | — |
| 2016-03-31 | $7.62M | $0.00 |
| 2015-12-31 | $4.72M | $7.52M |
| 2015-09-30 | $13.13M | $5.02M |
| 2015-06-30 | $8.65M | $15.03M |
| 2015-03-31 | $13.59M | $15.03M |
| 2014-12-31 | $12.52M | $15.01M |
| 2014-09-30 | $11.95M | $15.01M |
| 2014-06-30 | $15.23M | $15M |
| 2014-03-31 | $18.34M | $15M |
| 2013-12-31 | $16.85M | $0.00 |
| 2013-09-30 | $16.4M | — |
| 2013-06-30 | $11.17M | — |
| 2013-03-31 | $12.66M | — |
| 2012-12-31 | $7.44M | — |
| 2012-09-30 | $9.87M | — |
| 2012-06-30 | $2.54M | — |
| 2012-03-31 | $5.14M | — |
| 2011-12-31 | $2.35M | — |
| 2011-09-30 | $4.2M | — |
| 2011-06-30 | $6.14M | — |
| 2011-03-31 | $8.55M | — |
| 2010-12-31 | $9.26M | — |
| 2010-09-30 | $11.59M | — |
| 2010-06-30 | $14.03M | — |
| 2009-12-31 | $2.31M | — |
| 2008-12-31 | $4.9M | — |