Complete source-backed cash on hand history.
- Available history
- 1999-06-02 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26.81M | $1.75M |
| 2026-03-31 | $47.14M | — |
| 2025-12-31 | $19.32M | — |
| 2025-09-30 | $21.71M | — |
| 2025-06-30 | $23.05M | — |
| 2025-03-31 | $24.4M | — |
| 2024-12-31 | $26.73M | — |
| 2024-09-30 | $29.68M | — |
| 2024-06-30 | $30.58M | — |
| 2024-03-31 | $38.13M | — |
| 2023-12-31 | $3.63M | — |
| 2023-09-30 | $6.59M | — |
| 2023-06-30 | $11.45M | — |
| 2023-03-31 | $13.99M | — |
| 2022-12-31 | $15.52M | — |
| 2022-09-30 | $18.81M | — |
| 2022-06-30 | $20.98M | — |
| 2022-03-31 | $21.47M | — |
| 2021-12-31 | $22.25M | — |
| 2021-09-30 | $447,000.00 | — |
| 2021-06-30 | $1.43M | — |
| 2021-03-31 | $2.05M | — |
| 2020-12-31 | $2.71M | — |
| 2020-09-30 | $3.49M | — |
| 2020-06-30 | $4.18M | — |
| 2020-03-31 | $4.92M | — |
| 2019-12-31 | $5.66M | — |
| 2019-09-30 | $1.07M | — |
| 2019-06-30 | $1.49M | — |
| 2019-03-31 | $1.97M | — |
| 2018-12-31 | $2.52M | — |
| 2018-09-30 | $3.13M | — |
| 2018-06-30 | $3.68M | — |
| 2018-03-31 | $4.03M | — |
| 2017-12-31 | $4.36M | — |
| 2017-09-30 | $544,000.00 | — |
| 2017-06-30 | $342,000.00 | — |
| 2017-03-31 | $679,000.00 | — |
| 2016-12-31 | $927,000.00 | — |
| 2016-09-30 | $697,000.00 | — |
| 2016-06-30 | $1.03M | — |
| 2016-03-31 | $2.3M | — |
| 2015-12-31 | $3.88M | — |
| 2015-09-30 | $6.16M | — |
| 2015-06-30 | $8.4M | — |
| 2015-03-31 | $7.51M | — |
| 2014-12-31 | $10.14M | $0.00 |
| 2014-09-30 | $12.89M | — |
| 2014-06-30 | $16.08M | — |
| 2014-03-31 | $19.77M | — |
| 2013-12-31 | $23.9M | $0.00 |
| 2013-09-30 | $30.87M | $0.00 |
| 2013-06-30 | $29.05M | — |
| 2013-03-31 | $23.93M | $9.85M |
| 2012-12-31 | $24.99M | $32,000.00 |
| 2012-09-30 | $32.07M | $15.25M |
| 2012-06-30 | $37.03M | $74,000.00 |
| 2012-03-31 | $35.98M | $20.05M |
| 2011-12-31 | $59.48M | $136,000.00 |
| 2011-09-30 | $64.17M | $29,046.00 |
| 2011-06-30 | $72.31M | $53,000.00 |
| 2010-12-31 | $67.01M | — |
| 2010-09-30 | $11.06M | — |
| 2010-06-30 | $11.46M | — |
| 2000-06-02 | $0.00 | — |
| 2000-03-02 | $0.00 | — |
| 1999-12-02 | $0.00 | — |
| 1999-06-02 | $0.00 | — |