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 | $28.73M | — |
| 2026-03-31 | $19.37M | — |
| 2025-12-31 | $7.43M | — |
| 2025-09-30 | $3.69M | — |
| 2025-06-30 | $2.36M | — |
| 2025-03-31 | $2.1M | — |
| 2024-12-31 | $2.55M | — |
| 2024-09-30 | $1.58M | — |
| 2024-06-30 | $2.02M | — |
| 2024-03-31 | $1.75M | — |
| 2023-12-31 | $11.06M | — |
| 2023-09-30 | $19.79M | — |
| 2023-06-30 | $5.05M | — |
| 2023-03-31 | $13.72M | — |
| 2022-12-31 | $26.54M | — |
| 2022-09-30 | $24.06M | — |
| 2022-06-30 | $11.07M | — |
| 2022-03-31 | $4.08M | — |
| 2021-12-31 | $10.35M | — |
| 2021-09-30 | $3.62M | — |
| 2021-06-30 | $3.8M | — |
| 2021-03-31 | $4.02M | — |
| 2020-12-31 | $996,000.00 | — |
| 2020-09-30 | $4.09M | — |
| 2020-06-30 | $4.5M | — |
| 2020-03-31 | $6.22M | — |
| 2019-12-31 | $1.02M | — |
| 2019-09-30 | $4.36M | — |
| 2019-06-30 | $2.82M | — |
| 2019-03-31 | $8.25M | — |
| 2018-12-31 | $6.32M | — |
| 2018-09-30 | $7.67M | — |
| 2018-06-30 | $5.44M | — |
| 2018-03-31 | $8.42M | — |
| 2017-12-31 | $8.44M | — |
| 2017-09-30 | $9.92M | — |
| 2017-06-30 | $7.22M | — |
| 2017-03-31 | $12.01M | — |
| 2016-12-31 | $10.11M | — |
| 2016-09-30 | $5.4M | — |
| 2016-06-30 | $18.56M | — |
| 2016-03-31 | $13.49M | — |
| 2015-12-31 | $13.29M | — |
| 2015-09-30 | $5.45M | — |
| 2015-06-30 | $6.05M | — |
| 2015-03-31 | $5.68M | — |
| 2014-12-31 | $9.21M | — |
| 2014-09-30 | $9.19M | — |
| 2014-06-30 | $10.32M | — |
| 2014-03-31 | $10.49M | — |
| 2013-12-31 | $9.53M | — |
| 2013-09-30 | $11.52M | — |
| 2013-06-30 | $9.28M | — |
| 2013-03-31 | $8.01M | — |
| 2012-12-31 | $8.6M | — |
| 2012-09-30 | $10.62M | — |
| 2012-06-30 | $8.72M | — |
| 2012-03-31 | $12.86M | — |
| 2011-12-31 | $8.66M | — |
| 2011-09-30 | $13.05M | — |
| 2011-06-30 | $14.5M | — |
| 2011-03-31 | $21.6M | — |
| 2010-12-31 | $32.79M | — |
| 2010-09-30 | $12.5M | — |
| 2010-06-30 | $11.45M | — |
| 2009-12-31 | $11.78M | — |