Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.6M | — |
| 2026-03-31 | $21.66M | — |
| 2025-12-31 | $26.71M | — |
| 2025-09-30 | $26.2M | — |
| 2025-06-30 | $31.87M | — |
| 2025-03-31 | $39.98M | — |
| 2024-12-31 | $41.69M | — |
| 2024-09-30 | $49.75M | — |
| 2024-06-30 | $57.73M | — |
| 2024-03-31 | $66.63M | — |
| 2023-12-31 | $56.56M | — |
| 2023-09-30 | $54.25M | — |
| 2023-06-30 | $60.62M | — |
| 2023-03-31 | $65.2M | — |
| 2022-12-31 | $73.82M | — |
| 2022-09-30 | $71.64M | — |
| 2022-06-30 | $52.98M | — |
| 2022-03-31 | $58.88M | — |
| 2021-12-31 | $65.24M | — |
| 2021-09-30 | $69.74M | — |
| 2021-06-30 | $74.75M | — |
| 2021-03-31 | $25.04M | — |
| 2020-12-31 | $28.84M | — |
| 2020-09-30 | $33.47M | — |
| 2020-06-30 | $16.93M | — |
| 2020-03-31 | $21.04M | — |
| 2019-12-31 | $12.16M | — |
| 2019-09-30 | $17.41M | — |
| 2019-06-30 | $21.73M | — |
| 2019-03-31 | $26.59M | — |
| 2018-12-31 | $103,695.00 | — |
| 2018-09-30 | $36.81M | — |
| 2018-06-30 | $45.98M | — |
| 2018-03-31 | $75M | — |
| 2017-12-31 | $88.07M | — |
| 2017-09-30 | $97.31M | — |
| 2017-06-30 | $108.71M | — |
| 2017-03-31 | $95.59M | — |
| 2016-12-31 | $106.4M | — |
| 2016-09-30 | $112.78M | — |
| 2016-06-30 | $111.02M | — |
| 2016-03-31 | $119.94M | — |
| 2015-12-31 | $130.19M | — |
| 2015-09-30 | $52.88M | — |
| 2015-06-30 | $58.47M | — |
| 2015-03-31 | $12.3M | — |
| 2014-12-31 | $13.73M | — |
| 2014-09-30 | $2.81M | — |
| 2013-12-31 | $7.86M | — |
| 2011-12-31 | $140,933.00 | — |