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 | $5.9M | — |
| 2026-03-31 | $5.17M | — |
| 2025-12-31 | $7.42M | — |
| 2025-09-30 | $8M | — |
| 2025-06-30 | $7.29M | — |
| 2025-03-31 | $11.96M | — |
| 2024-12-31 | $8.04M | — |
| 2024-09-30 | $7.2M | — |
| 2024-06-30 | $8.53M | — |
| 2024-03-31 | $7.16M | — |
| 2023-12-31 | $6.51M | — |
| 2023-09-30 | $7.78M | — |
| 2023-06-30 | $8.7M | — |
| 2023-03-31 | $11.89M | — |
| 2022-12-31 | $16.52M | — |
| 2022-09-30 | $18.57M | — |
| 2022-06-30 | $21.07M | — |
| 2022-03-31 | $22.49M | — |
| 2021-12-31 | $14.7M | — |
| 2021-09-30 | $27.82M | — |
| 2021-06-30 | $29.34M | — |
| 2021-03-31 | $6.99M | — |
| 2020-12-31 | $11.54M | — |
| 2020-09-30 | $10.01M | — |
| 2020-06-30 | $8.66M | — |
| 2020-03-31 | $8.98M | — |
| 2019-12-31 | $10.39M | — |
| 2019-09-30 | $11.07M | — |
| 2019-06-30 | $11.65M | — |
| 2019-03-31 | $12.84M | — |
| 2018-12-31 | $9.78M | — |
| 2018-09-30 | $11.84M | — |
| 2018-06-30 | $12.45M | — |
| 2018-03-31 | $6.1M | — |
| 2017-12-31 | $8.31M | — |
| 2017-09-30 | $3.44M | — |
| 2017-06-30 | $5.85M | — |
| 2017-03-31 | $4.53M | — |
| 2016-12-31 | $7.39M | — |
| 2016-09-30 | $4.7M | — |
| 2016-06-30 | $5.52M | — |
| 2016-03-31 | $5.37M | — |
| 2015-12-31 | $6.63M | — |
| 2015-09-30 | $11.15M | — |
| 2015-06-30 | $11.47M | — |
| 2015-03-31 | $4.48M | — |
| 2014-12-31 | $5.64M | — |
| 2014-09-30 | $11.89M | — |
| 2014-06-30 | $9.98M | — |
| 2014-03-31 | $7.23M | — |
| 2013-12-31 | $10.21M | — |
| 2013-09-30 | $8.61M | — |
| 2013-06-30 | $7.81M | — |
| 2013-03-31 | $9.85M | — |
| 2012-12-31 | $10.75M | — |
| 2012-09-30 | $3.93M | — |
| 2012-06-30 | $1.32M | — |
| 2012-03-31 | $4.18M | — |
| 2011-12-31 | $4.87M | — |
| 2011-09-30 | $5.23M | — |
| 2011-06-30 | $8.42M | — |
| 2011-03-31 | $6.62M | — |
| 2010-12-31 | $7.03M | — |
| 2010-09-30 | $7.27M | — |
| 2010-06-30 | $10.13M | — |
| 2009-12-31 | $9.3M | — |