Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $16.1M | — |
| 2026-03-31 | $16.16M | — |
| 2025-12-31 | $22.41M | — |
| 2025-09-30 | $19.65M | — |
| 2025-06-30 | $28.95M | — |
| 2025-03-31 | $25.71M | — |
| 2024-12-31 | $32.63M | — |
| 2024-09-30 | $4.44M | — |
| 2024-06-30 | $5.2M | — |
| 2024-03-31 | $2.86M | — |
| 2023-12-31 | $5.74M | — |
| 2023-09-30 | $4.93M | — |
| 2023-06-30 | $7.63M | — |
| 2023-03-31 | $3.93M | — |
| 2022-12-31 | $23.67M | — |
| 2022-09-30 | $4.49M | — |
| 2022-06-30 | $4.09M | — |
| 2022-03-31 | $7.67M | — |
| 2021-12-31 | $3.76M | — |
| 2021-09-30 | $4.26M | — |
| 2021-06-30 | $2.33M | — |
| 2021-03-31 | $4.1M | — |
| 2020-12-31 | $3.63M | — |
| 2020-09-30 | $4.54M | — |
| 2020-06-30 | $4.18M | — |
| 2020-03-31 | $5.22M | — |
| 2019-12-31 | $4.67M | — |
| 2019-09-30 | $5.88M | — |
| 2019-06-30 | $5.23M | — |
| 2019-03-31 | $5.89M | — |
| 2018-12-31 | $7.23M | — |
| 2018-09-30 | $7.34M | — |
| 2018-06-30 | $6.69M | — |
| 2018-03-31 | $5.38M | — |
| 2017-12-31 | $3.77M | — |
| 2017-09-30 | $3.22M | — |
| 2017-06-30 | $2.26M | — |
| 2017-03-31 | $2.05M | — |
| 2016-12-31 | $2.73M | — |
| 2016-09-30 | $6.84M | — |
| 2016-06-30 | $7.85M | — |
| 2016-03-31 | $8.64M | — |
| 2015-12-31 | $9.42M | — |
| 2015-09-30 | $6.03M | — |
| 2015-06-30 | $4.55M | — |
| 2015-03-31 | $5.57M | — |
| 2014-12-31 | $6.75M | — |
| 2014-09-30 | $8.28M | — |
| 2014-06-30 | $13.81M | — |
| 2014-03-31 | $14.19M | — |
| 2013-12-31 | $15.42M | — |
| 2013-09-30 | $18.39M | — |
| 2013-06-30 | $19.4M | — |
| 2013-03-31 | $18.63M | — |
| 2012-12-31 | $18.9M | — |
| 2012-09-30 | $20.79M | — |
| 2012-03-31 | $20.55M | — |
| 2011-12-31 | $21.17M | — |
| 2011-09-30 | $21.82M | — |
| 2011-06-30 | $22.77M | — |
| 2010-12-31 | $22.65M | — |