Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26.4M | — |
| 2026-03-31 | $26.89M | — |
| 2025-12-31 | $28.63M | — |
| 2025-09-30 | $33.71M | — |
| 2025-06-30 | $29.35M | — |
| 2025-03-31 | $32.66M | — |
| 2024-12-31 | $34.72M | — |
| 2024-09-30 | $32.35M | — |
| 2024-06-30 | $34.95M | — |
| 2024-03-31 | $19.97M | — |
| 2023-12-31 | $21.16M | — |
| 2023-09-30 | $21.02M | — |
| 2023-06-30 | $23.58M | — |
| 2023-03-31 | $22.78M | — |
| 2022-12-31 | $34.11M | — |
| 2022-09-30 | $35.98M | — |
| 2022-06-30 | $37.5M | — |
| 2022-03-31 | $38.07M | — |
| 2021-12-31 | $17.95M | — |
| 2021-09-30 | $35.69M | — |
| 2021-06-30 | $29.07M | — |
| 2021-03-31 | $20.16M | — |
| 2020-12-31 | $16.97M | — |
| 2020-09-30 | $15.61M | — |
| 2020-06-30 | $14.8M | — |
| 2020-03-31 | $9.83M | — |
| 2019-12-31 | $13.16M | — |
| 2019-09-30 | $14.1M | — |
| 2019-06-30 | $10.96M | — |
| 2019-03-31 | $8.26M | — |
| 2018-12-31 | $9.39M | — |
| 2018-09-30 | $17.73M | — |
| 2018-06-30 | $13.17M | — |
| 2018-03-31 | $12.5M | — |
| 2017-12-31 | $11.95M | — |
| 2017-09-30 | $9.92M | — |
| 2017-06-30 | $10.82M | — |
| 2017-03-31 | $13.2M | — |
| 2016-12-31 | $12.06M | — |
| 2016-09-30 | $11.33M | — |
| 2016-06-30 | $10.46M | — |
| 2016-03-31 | $9.06M | — |
| 2015-12-31 | $8.38M | — |
| 2015-09-30 | $8.02M | — |
| 2015-06-30 | $14.73M | — |
| 2015-03-31 | $13.66M | — |
| 2014-12-31 | $13.17M | — |
| 2014-09-30 | $9.96M | — |
| 2014-06-30 | $11.1M | — |
| 2014-03-31 | $11.64M | — |
| 2013-12-31 | $10.25M | — |
| 2013-09-30 | $10.64M | — |
| 2013-06-30 | $9.03M | — |
| 2013-03-31 | $9.23M | — |
| 2012-12-31 | $6.87M | — |
| 2012-09-30 | $5.52M | — |
| 2012-06-30 | $9.65M | — |
| 2012-03-31 | $11.66M | — |
| 2011-12-31 | $10.94M | — |
| 2011-09-30 | $9.7M | — |
| 2011-06-30 | $12.35M | — |
| 2011-03-31 | $17.29M | — |
| 2010-12-31 | $9.7M | — |
| 2010-09-30 | $18.6M | — |
| 2010-06-30 | $17.86M | — |
| 2009-12-31 | $18.6M | — |
| 2009-09-30 | $12.4M | — |
| 2008-09-30 | $5.02M | — |