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 | $18.21M | $38.73M |
| 2026-03-31 | $40.53M | $40.76M |
| 2025-12-31 | $35.23M | $48.49M |
| 2025-09-30 | $68.76M | $46.8M |
| 2025-06-30 | $68.92M | $48.38M |
| 2025-03-31 | $57.07M | $45.58M |
| 2024-12-31 | $68.06M | $42.62M |
| 2024-09-30 | $48.08M | $44.21M |
| 2024-06-30 | $71.98M | $42.01M |
| 2024-03-31 | $79.97M | $45.79M |
| 2023-12-31 | $100.61M | $43.2M |
| 2023-09-30 | $102.3M | $41.25M |
| 2023-06-30 | $97.99M | $41.27M |
| 2023-03-31 | $92.47M | $41.44M |
| 2022-12-31 | $74.09M | $41.73M |
| 2022-09-30 | $42.81M | $36M |
| 2022-06-30 | $16.56M | $37.59M |
| 2022-03-31 | $77.9M | $40.82M |
| 2021-12-31 | $18.51M | $39.42M |
| 2021-09-30 | $21.58M | $36.13M |
| 2021-06-30 | $23.03M | $33.02M |
| 2021-03-31 | $332,000.00 | $31.91M |
| 2020-12-31 | $337,000.00 | $27.94M |
| 2020-09-30 | $328,000.00 | $25.16M |
| 2020-06-30 | $327,000.00 | $25.65M |
| 2020-03-31 | $325,000.00 | $23.21M |
| 2019-12-31 | $318,000.00 | $29.52M |
| 2019-09-30 | $305,000.00 | $28.76M |
| 2019-06-30 | $296,000.00 | $29.45M |
| 2019-03-31 | $286,000.00 | $30.81M |
| 2018-12-31 | $282,000.00 | $27.55M |
| 2018-09-30 | $275,000.00 | $28.71M |
| 2018-06-30 | $263,000.00 | $27.86M |
| 2018-03-31 | $247,000.00 | $26.1M |
| 2017-12-31 | $224,000.00 | $26.66M |
| 2017-09-30 | $207,000.00 | $24.99M |
| 2017-06-30 | $189,000.00 | $24.74M |
| 2017-03-31 | $158,000.00 | $25.52M |
| 2016-12-31 | $137,000.00 | $27.62M |
| 2016-09-30 | $139,000.00 | $25.61M |
| 2016-06-30 | $146,000.00 | $27.38M |
| 2016-03-31 | $159,000.00 | $25.65M |
| 2015-12-31 | $157,000.00 | $24.58M |
| 2015-09-30 | $1.17M | $24.95M |
| 2015-06-30 | $21.68M | $27.46M |
| 2015-03-31 | $2.98M | $27.38M |
| 2014-12-31 | $27.65M | $24.9M |
| 2014-09-30 | $2.48M | $22.88M |
| 2014-06-30 | $91,000.00 | $22.83M |
| 2014-03-31 | $489,000.00 | $21.69M |
| 2013-12-31 | $1.17M | $20.98M |
| 2013-09-30 | $267,000.00 | $19.45M |
| 2013-06-30 | $65,000.00 | $18.95M |
| 2013-03-31 | $873,000.00 | $19M |
| 2012-12-31 | $507,000.00 | $17.32M |
| 2012-09-30 | $689,000.00 | $18.49M |
| 2012-06-30 | $3.88M | $19.08M |
| 2012-03-31 | $265,000.00 | $21.06M |
| 2011-12-31 | $180,000.00 | $20.26M |
| 2011-09-30 | $833,000.00 | $17.78M |
| 2011-06-30 | $4.79M | $18.67M |
| 2011-03-31 | $15.14M | — |
| 2010-12-31 | $13.77M | $18.27M |
| 2010-09-30 | $16.37M | — |
| 2010-06-30 | $13.75M | — |
| 2009-12-31 | $9.87M | — |
| 2008-12-31 | $858,000.00 | — |