Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $29.16M | — |
| 2026-03-29 | $37.47M | — |
| 2025-12-31 | $26.43M | — |
| 2025-09-28 | $20.7M | — |
| 2025-06-29 | $21.97M | — |
| 2025-03-30 | $86.56M | — |
| 2024-12-31 | $33.56M | — |
| 2024-09-29 | $52.61M | — |
| 2024-06-30 | $43.96M | — |
| 2024-03-31 | $17.61M | — |
| 2023-12-31 | $11.41M | — |
| 2023-10-01 | $16.45M | — |
| 2023-07-02 | $33.91M | — |
| 2023-04-02 | $30.78M | — |
| 2022-12-31 | $22.85M | — |
| 2022-09-25 | $53.27M | — |
| 2022-06-26 | $77.03M | — |
| 2022-03-27 | $63.85M | — |
| 2021-12-31 | $122.85M | — |
| 2021-09-26 | $44.88M | — |
| 2021-06-27 | $58.4M | — |
| 2021-03-28 | $6.17M | — |
| 2020-12-31 | $44.77M | — |
| 2020-09-27 | $62.35M | — |
| 2020-06-28 | $111.06M | — |
| 2020-03-29 | $94.52M | — |
| 2019-12-31 | $139.39M | — |
| 2019-09-30 | $116.71M | — |
| 2019-09-29 | $116.71M | — |
| 2019-06-30 | $23.57M | — |
| 2019-03-31 | $8.45M | — |
| 2018-12-31 | $6.9M | — |
| 2018-09-30 | $306,000.00 | — |
| 2018-07-01 | $104,000.00 | — |
| 2018-04-01 | $71,000.00 | — |
| 2017-12-31 | $2.77M | — |
| 2017-09-24 | $6.37M | — |
| 2017-06-25 | $11.61M | — |
| 2017-03-26 | $10.92M | — |
| 2016-12-31 | $6.45M | — |
| 2016-09-25 | $1.48M | — |
| 2016-06-26 | $35,000.00 | — |
| 2016-03-27 | $10.66M | — |
| 2015-12-31 | $87,000.00 | — |
| 2015-09-27 | $1.41M | — |
| 2015-06-28 | $6.61M | — |
| 2015-03-29 | $69,000.00 | — |
| 2014-12-31 | $123,000.00 | — |
| 2014-09-28 | $2.71M | — |
| 2014-06-29 | $3.32M | — |
| 2014-03-30 | $23,000.00 | — |
| 2013-12-31 | $34,000.00 | — |
| 2013-09-29 | $10.51M | — |
| 2013-06-30 | $5.38M | — |
| 2013-03-31 | $1.46M | — |
| 2012-12-31 | $434,000.00 | — |
| 2012-09-30 | $888,000.00 | — |
| 2012-07-01 | $1.4M | — |
| 2012-04-01 | $1.24M | — |
| 2011-12-31 | $550,000.00 | — |
| 2011-09-25 | $240,000.00 | — |
| 2011-06-26 | $706,000.00 | — |
| 2011-03-27 | $4.85M | — |
| 2010-12-31 | $1.96M | — |
| 2010-12-27 | $1.96M | — |
| 2010-09-26 | $903,000.00 | — |
| 2010-06-27 | $352,000.00 | — |
| 2009-12-31 | $60,000.00 | — |
| 2008-12-31 | $2.67M | — |