Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.13M | — |
| 2026-03-31 | $3.14M | — |
| 2025-12-31 | $3.54M | — |
| 2025-09-30 | $4.08M | — |
| 2025-06-30 | $5.59M | — |
| 2025-03-31 | $5.46M | — |
| 2024-12-31 | $4.88M | — |
| 2024-09-30 | $6.45M | — |
| 2024-06-30 | $7.06M | — |
| 2024-03-31 | $5.63M | — |
| 2023-12-31 | $4.87M | — |
| 2023-09-30 | $3.78M | — |
| 2023-06-30 | $5.56M | — |
| 2023-03-31 | $6.41M | — |
| 2022-12-31 | $5.48M | — |
| 2022-09-30 | $4.79M | — |
| 2022-06-30 | $24.66M | — |
| 2022-03-31 | $5.06M | — |
| 2021-12-31 | $92.59M | — |
| 2021-09-30 | $24.46M | — |
| 2021-06-30 | $22.21M | — |
| 2021-03-31 | $20.26M | — |
| 2020-12-31 | $104.3M | — |
| 2020-09-30 | $103.91M | — |
| 2020-06-30 | $53.26M | — |
| 2020-03-31 | $36.53M | — |
| 2019-12-31 | $17.82M | — |
| 2019-09-30 | $29.52M | — |
| 2019-06-30 | $17.77M | — |
| 2019-03-31 | $12.68M | — |
| 2018-12-31 | $16.79M | — |
| 2018-09-30 | $6.11M | — |
| 2018-06-30 | $8.31M | — |
| 2018-03-31 | $14.69M | — |
| 2017-12-31 | $5.72M | — |
| 2017-09-30 | $7.19M | — |
| 2017-06-30 | $5.37M | — |
| 2017-03-31 | $5.89M | — |
| 2016-12-31 | $8.22M | — |
| 2016-09-30 | $21.36M | — |
| 2016-06-30 | $6.46M | — |
| 2016-03-31 | $10.86M | — |
| 2015-12-31 | $40.68M | — |
| 2015-09-30 | $19.75M | — |
| 2015-06-30 | $32.82M | — |
| 2015-03-31 | $14.16M | — |
| 2014-12-31 | $15.65M | — |
| 2014-09-30 | $19.83M | — |
| 2014-06-30 | $20.3M | — |
| 2014-03-31 | $257.48M | — |
| 2013-12-31 | $460.25M | — |
| 2013-09-30 | $326.23M | — |
| 2013-06-30 | $61.93M | — |
| 2013-03-31 | $8.15M | — |
| 2012-12-31 | $7.65M | — |
| 2012-09-30 | $15.74M | — |
| 2012-06-30 | $11.75M | — |
| 2012-03-31 | $6.34M | — |
| 2011-12-31 | $6.97M | — |
| 2011-09-30 | $404,000.00 | — |
| 2011-06-30 | $216,000.00 | — |
| 2011-03-31 | $280,000.00 | — |
| 2010-12-31 | $707,000.00 | — |
| 2010-09-30 | $3.8M | — |
| 2010-06-30 | $5,000.00 | — |
| 2009-12-31 | $200,000.00 | — |