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 | $84.01M | — |
| 2026-03-31 | $39.18M | — |
| 2025-12-31 | $19.72M | — |
| 2025-09-30 | $35.5M | — |
| 2025-06-30 | $18.84M | — |
| 2025-03-31 | $16.54M | — |
| 2024-12-31 | $19.47M | — |
| 2024-09-30 | $14.41M | — |
| 2024-06-30 | $11.17M | — |
| 2024-03-31 | $12.31M | — |
| 2023-12-31 | $296.22M | — |
| 2023-09-30 | $249.26M | — |
| 2023-06-30 | $235M | — |
| 2023-03-31 | $166.43M | — |
| 2022-12-31 | $187.39M | — |
| 2022-09-30 | $149.83M | — |
| 2022-06-30 | $137.87M | — |
| 2022-03-31 | $141.33M | — |
| 2021-12-31 | $106.59M | — |
| 2021-09-30 | $121.7M | — |
| 2021-06-30 | $52.86M | — |
| 2021-03-31 | $53.26M | — |
| 2020-12-31 | $25.31M | — |
| 2020-09-30 | $25.47M | — |
| 2020-06-30 | $29.28M | — |
| 2020-03-31 | $46.91M | — |
| 2019-12-31 | $248,000.00 | — |
| 2019-09-30 | $15,000.00 | — |
| 2019-06-30 | $503,000.00 | — |
| 2019-03-31 | $31,000.00 | — |
| 2018-12-31 | $2.19M | — |
| 2018-09-30 | $529,000.00 | — |
| 2018-06-30 | $1.19M | — |
| 2018-03-31 | $496,000.00 | — |
| 2017-12-31 | $4.72M | — |
| 2017-09-30 | $81,000.00 | — |
| 2017-06-30 | $399,000.00 | — |
| 2017-03-31 | $711,000.00 | — |
| 2016-12-31 | $1.54M | — |
| 2016-09-30 | $789,000.00 | — |
| 2016-06-30 | $360,000.00 | — |
| 2016-03-31 | $238,000.00 | — |
| 2015-12-31 | $124,000.00 | — |
| 2015-09-30 | $4.54M | — |
| 2015-06-30 | $3.66M | — |
| 2015-03-31 | $196,000.00 | — |
| 2015-01-01 | $4.37M | — |
| 2014-12-31 | $4.37M | — |
| 2014-09-30 | $7.24M | — |
| 2014-06-30 | $1.79M | — |
| 2014-03-31 | $842,000.00 | — |
| 2014-01-01 | $159,000.00 | — |
| 2013-12-31 | $159,000.00 | — |
| 2013-09-30 | $4.06M | — |
| 2013-06-30 | $2.87M | — |
| 2013-03-31 | $437,000.00 | — |
| 2012-12-31 | $321,000.00 | — |
| 2012-09-30 | $804,000.00 | — |
| 2012-06-30 | $826,000.00 | — |
| 2012-03-31 | $60,000.00 | — |
| 2011-12-31 | $1.32M | — |
| 2011-09-30 | $3.52M | — |
| 2011-06-30 | $10.72M | — |
| 2011-03-31 | $22M | — |
| 2010-12-31 | $29.05M | — |
| 2010-09-30 | $27.21M | — |
| 2010-06-30 | $13.63M | — |
| 2009-12-31 | $8.75M | — |
| 2008-12-31 | $27.06M | — |