Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.64M | — |
| 2026-03-31 | $2.77M | — |
| 2025-12-31 | $2.59M | — |
| 2025-09-30 | $3.44M | — |
| 2025-06-30 | $3.04M | — |
| 2025-03-31 | $3.38M | — |
| 2024-12-31 | $4.24M | — |
| 2024-09-30 | $3.92M | — |
| 2024-06-30 | $6.85M | — |
| 2024-03-31 | $10.01M | — |
| 2023-12-31 | $12.67M | — |
| 2023-09-30 | $11.26M | — |
| 2023-06-30 | $4.14M | — |
| 2023-03-31 | $6.36M | — |
| 2022-12-31 | $19.72M | — |
| 2022-09-30 | $13.42M | — |
| 2022-06-30 | $20.44M | — |
| 2022-03-31 | $43.11M | — |
| 2021-12-31 | $29.16M | — |
| 2021-09-30 | $16.36M | — |
| 2021-06-30 | $22.44M | — |
| 2021-03-31 | $30.92M | — |
| 2020-12-31 | $17.57M | — |
| 2020-09-30 | $15.72M | — |
| 2020-06-30 | $5.31M | — |
| 2020-03-31 | $7.61M | — |
| 2019-12-31 | $5.93M | — |
| 2019-09-30 | $5.55M | — |
| 2019-06-30 | $3.77M | — |
| 2019-03-31 | $4.23M | — |
| 2018-12-31 | $9.65M | — |
| 2018-09-30 | $13.64M | — |
| 2018-06-30 | $12.85M | — |
| 2018-03-31 | $15.09M | — |
| 2017-12-31 | $14.88M | — |
| 2017-09-30 | $15.87M | — |
| 2017-06-30 | $15.47M | — |
| 2017-03-31 | $16.82M | — |
| 2016-12-31 | $16.2M | — |
| 2016-09-30 | $15.22M | — |
| 2016-06-30 | $17.21M | — |
| 2016-03-31 | $18.1M | — |
| 2015-12-31 | $18.05M | — |
| 2015-09-30 | $19.7M | — |
| 2015-06-30 | $19.72M | — |
| 2015-03-31 | $22.35M | — |
| 2014-12-31 | $18.05M | — |
| 2014-09-30 | $22.07M | — |
| 2014-06-30 | $22.25M | — |
| 2014-03-31 | $24.2M | — |
| 2013-12-31 | $22.13M | — |
| 2013-09-30 | $27.27M | — |
| 2013-06-30 | $19.69M | — |
| 2013-03-31 | $23.53M | — |
| 2012-12-31 | $25.96M | — |
| 2012-09-30 | $25.01M | — |
| 2012-06-30 | $22.9M | — |
| 2012-03-31 | $25.59M | — |
| 2011-12-31 | $25.67M | — |
| 2011-09-30 | $26.92M | — |
| 2011-06-30 | $26.79M | — |
| 2011-03-31 | $24.6M | — |
| 2010-12-31 | $23.27M | — |
| 2010-09-30 | $19.72M | — |
| 2010-06-30 | $11.43M | — |
| 2009-12-31 | $18.13M | — |
| 2008-12-31 | $33.28M | — |