Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $22.79M | — |
| 2026-03-31 | $23.17M | — |
| 2025-12-31 | $23.69M | — |
| 2025-09-30 | $16.65M | — |
| 2025-06-30 | $21.03M | — |
| 2025-03-31 | $19.76M | — |
| 2024-12-31 | $18.77M | — |
| 2024-09-30 | $18.37M | — |
| 2024-06-30 | $13.37M | — |
| 2024-03-31 | $22.04M | — |
| 2023-12-31 | $19.9M | — |
| 2023-09-30 | $17.73M | — |
| 2023-06-30 | $18.75M | — |
| 2023-03-31 | $26.6M | — |
| 2022-12-31 | $17.72M | — |
| 2022-09-30 | $18.91M | — |
| 2022-06-30 | $10.31M | — |
| 2022-03-31 | $8.32M | — |
| 2021-12-31 | $8.94M | — |
| 2021-09-30 | $6.41M | — |
| 2021-06-30 | $7.53M | — |
| 2021-03-31 | $10.91M | — |
| 2020-12-31 | $5.17M | — |
| 2020-09-30 | $5.65M | — |
| 2020-06-30 | $5.1M | — |
| 2020-03-31 | $5.77M | — |
| 2019-12-31 | $9.04M | — |
| 2019-09-30 | $5.45M | — |
| 2019-06-30 | $8.27M | — |
| 2019-03-31 | $6.82M | — |
| 2018-12-31 | $5.36M | — |
| 2018-09-30 | $2.3M | — |
| 2018-06-30 | $4.16M | — |
| 2018-03-31 | $10.44M | — |
| 2017-12-31 | $8.13M | — |
| 2017-09-30 | $13.31M | — |
| 2017-06-30 | $7.58M | — |
| 2017-03-31 | $9.37M | — |
| 2016-12-31 | $3.65M | — |
| 2016-09-30 | $2.8M | — |
| 2016-06-30 | $4.74M | — |
| 2016-03-31 | $2.29M | — |
| 2015-12-31 | $1.04M | — |
| 2015-09-30 | $3.07M | — |
| 2015-06-30 | $6.4M | — |
| 2015-03-31 | $5.02M | — |
| 2014-12-31 | $4.59M | — |
| 2014-09-30 | $3.02M | — |
| 2014-06-30 | $5.04M | — |
| 2014-03-31 | $4.41M | — |
| 2013-12-31 | $5.32M | — |
| 2013-09-30 | $6.42M | — |
| 2013-06-30 | $10.95M | — |
| 2013-03-31 | $3.49M | — |
| 2012-12-31 | $3.55M | — |
| 2012-09-30 | $4.03M | — |
| 2012-06-30 | $2.94M | — |
| 2012-03-31 | $2.93M | — |
| 2011-12-31 | $2.8M | — |
| 2011-09-30 | $2.31M | — |
| 2011-06-30 | $2.31M | — |
| 2011-03-31 | $1.89M | — |
| 2010-12-31 | $9.11M | — |
| 2010-09-30 | $10.35M | — |
| 2010-06-30 | $7.16M | — |
| 2009-12-31 | $6.37M | — |