Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12.8M | $28.39M |
| 2026-03-31 | $25.47M | $32.46M |
| 2025-12-31 | $27.36M | $24.73M |
| 2025-09-30 | $7.41M | $54.91M |
| 2025-06-30 | $21.95M | $36.39M |
| 2025-03-31 | $10.28M | $42.07M |
| 2024-12-31 | $27.65M | $21.15M |
| 2024-09-30 | $32.39M | $21.26M |
| 2024-06-30 | $9.7M | $23.34M |
| 2024-03-31 | $17.32M | $23.72M |
| 2023-12-31 | $10.66M | $20.84M |
| 2023-09-30 | $14.36M | $40.52M |
| 2023-06-30 | $18.77M | $39.56M |
| 2023-03-31 | $21.55M | $28.06M |
| 2022-12-31 | $28.04M | $25.93M |
| 2022-09-30 | $35.41M | $30.56M |
| 2022-06-30 | $13.15M | $28M |
| 2022-03-31 | $7.84M | $18.2M |
| 2021-12-31 | $9.91M | $23.01M |
| 2021-09-30 | $7.51M | $10.14M |
| 2021-06-30 | $4.67M | $11.44M |
| 2021-03-31 | $4.43M | $12.71M |
| 2020-12-31 | $8.19M | $13.32M |
| 2020-09-30 | $7.55M | $24.9M |
| 2020-06-30 | $4.81M | $10.87M |
| 2020-03-31 | $8.1M | $27.18M |
| 2019-12-31 | $7.46M | $31.43M |
| 2019-09-30 | $30.85M | $3.51M |
| 2019-06-30 | $20.42M | $4.61M |
| 2019-03-31 | $10.41M | $8.07M |
| 2018-12-31 | $10.79M | $8.93M |
| 2018-09-30 | $16.46M | $9.91M |
| 2018-06-30 | $17.02M | $4.36M |
| 2018-03-31 | $14.41M | $2.51M |
| 2017-12-31 | $11.87M | $11.43M |
| 2017-09-30 | $30.85M | $13.82M |
| 2017-06-30 | $10.86M | $14.94M |
| 2017-03-31 | $10.2M | $14.97M |
| 2016-12-31 | $12.49M | $10.79M |
| 2016-09-30 | $8.54M | $14.05M |
| 2016-06-30 | $14.17M | $16.3M |
| 2016-03-31 | $15.84M | $5.14M |
| 2015-12-31 | $12.7M | $6.39M |
| 2015-09-30 | $13.58M | $6.54M |
| 2015-06-30 | $8.6M | $6.24M |
| 2015-03-31 | $19.18M | — |
| 2014-12-31 | $18.49M | $16.75M |
| 2014-09-30 | $16.18M | — |
| 2014-06-30 | $7.54M | — |
| 2013-12-31 | $11.3M | — |
| 2012-12-31 | $3.94M | — |