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 | $10.49M | $43.6M |
| 2026-03-31 | $36.67M | $22.59M |
| 2025-12-31 | $21.26M | $18.77M |
| 2025-09-30 | $14.8M | $23.13M |
| 2025-06-30 | $11.02M | $33.77M |
| 2025-03-31 | $6.94M | $33.67M |
| 2024-12-31 | $16.05M | $43.25M |
| 2024-09-30 | $28.73M | $40.1M |
| 2024-06-30 | $25.99M | $47.04M |
| 2024-03-31 | $35.48M | $44.76M |
| 2023-12-31 | $34.05M | $40.31M |
| 2023-09-30 | $44.07M | $44M |
| 2023-06-30 | $57.91M | $27.64M |
| 2023-03-31 | $26.91M | $27.91M |
| 2022-12-31 | $45.81M | $27.69M |
| 2022-09-30 | $68.62M | $27.47M |
| 2022-06-30 | $118.69M | — |
| 2022-03-31 | $95.21M | — |
| 2021-12-31 | $104.48M | $0.00 |
| 2021-09-30 | $100.11M | — |
| 2021-06-30 | $112.45M | — |
| 2021-03-31 | $92.01M | — |
| 2020-12-31 | $93.04M | — |
| 2020-09-30 | $29.49M | — |
| 2020-06-30 | $34.02M | — |
| 2020-03-31 | $20.25M | — |
| 2019-12-31 | $41.92M | — |
| 2019-09-30 | $11.62M | — |
| 2019-06-30 | $19.15M | — |
| 2019-03-31 | $12.95M | — |
| 2018-12-31 | $11.44M | — |
| 2018-09-30 | $16.08M | — |
| 2018-06-30 | $6.77M | — |
| 2018-03-31 | $27.22M | — |
| 2017-12-31 | $11.47M | — |
| 2017-09-30 | $8.75M | — |
| 2017-06-30 | $7.45M | — |
| 2017-03-31 | $19.91M | $34.99M |
| 2016-12-31 | $35.66M | $22.93M |
| 2016-09-30 | $29.81M | — |
| 2016-06-30 | $37.87M | — |
| 2016-03-31 | $38.02M | — |
| 2015-12-31 | $46.99M | $0.00 |
| 2015-09-30 | $53.77M | — |
| 2015-06-30 | $57.06M | — |
| 2015-03-31 | $27.62M | — |
| 2014-12-31 | $32.24M | — |
| 2014-09-30 | $34.04M | — |
| 2014-06-30 | $38.43M | — |
| 2014-03-31 | $650,000.00 | — |
| 2013-12-31 | $1.4M | — |
| 2013-09-30 | $926,000.00 | — |
| 2013-06-30 | $860,000.00 | — |
| 2012-12-31 | $2.39M | — |