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 | $18.38M | $9.47M |
| 2026-03-31 | $21.05M | $9.38M |
| 2025-12-31 | $22.51M | $9.3M |
| 2025-09-30 | $17.06M | $9.21M |
| 2025-06-30 | $15.79M | $9.12M |
| 2025-03-31 | $17.95M | $9.02M |
| 2024-12-31 | $18.86M | $8.93M |
| 2024-09-30 | $19.92M | $8.82M |
| 2024-06-30 | $15.39M | $8.71M |
| 2024-03-31 | $20.18M | $8.6M |
| 2023-12-31 | $29.58M | $10.6M |
| 2023-09-30 | $31.24M | $10.46M |
| 2023-06-30 | $24.12M | $10.32M |
| 2023-03-31 | $27.25M | $10.21M |
| 2022-12-31 | $36.8M | $10.12M |
| 2022-09-30 | $48.23M | $10.06M |
| 2022-06-30 | $42.32M | $10.02M |
| 2022-03-31 | $55.15M | — |
| 2021-12-31 | $54.76M | $0.00 |
| 2021-09-30 | $62.18M | — |
| 2021-06-30 | $59.38M | — |
| 2021-03-31 | $56.31M | — |
| 2020-12-31 | $51.35M | — |
| 2020-09-30 | $48.28M | — |
| 2020-06-30 | $48.91M | — |
| 2020-03-31 | $46.29M | — |
| 2019-12-31 | $44.03M | — |
| 2019-09-30 | $41.07M | — |
| 2019-06-30 | $38.51M | — |
| 2019-03-31 | $39.17M | — |
| 2018-12-31 | $44.73M | — |
| 2018-09-30 | $48.79M | — |
| 2018-06-30 | $52.91M | — |
| 2018-03-31 | $47.79M | — |
| 2017-12-31 | $53.03M | — |
| 2017-09-30 | $81.04M | — |
| 2017-06-30 | $30.23M | — |
| 2017-03-31 | $30.58M | — |
| 2016-12-31 | $26.7M | — |
| 2016-09-30 | $22.71M | — |
| 2016-06-30 | $17.74M | — |
| 2016-03-31 | $15.34M | — |
| 2015-12-31 | $21.7M | — |
| 2015-09-30 | $18.87M | — |
| 2015-06-30 | $27.38M | — |
| 2015-03-31 | $24.52M | — |
| 2014-12-31 | $17.91M | — |
| 2014-09-30 | $28.04M | — |
| 2014-06-30 | $25.92M | — |
| 2014-03-31 | $23.33M | — |
| 2013-12-31 | $17.63M | — |
| 2013-09-30 | $27.45M | — |
| 2013-06-30 | $19.3M | — |
| 2013-03-31 | $25.29M | — |
| 2012-12-31 | $15.92M | — |
| 2012-09-30 | $14.12M | — |
| 2012-06-30 | $8.84M | — |
| 2012-03-31 | $6.7M | — |
| 2011-12-31 | $6.99M | $0.00 |
| 2011-09-30 | $7.55M | $0.00 |
| 2011-06-30 | $12.86M | $1.01M |
| 2011-03-31 | $12.75M | — |
| 2010-12-31 | $12.2M | $1.01M |
| 2010-09-30 | $13.5M | — |
| 2010-06-30 | $16.05M | — |
| 2009-12-31 | $12.9M | — |
| 2008-12-31 | $6.99M | — |