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 | $14.39M | $16.03M |
| 2026-03-31 | $14.46M | $19.04M |
| 2025-12-31 | $16.87M | $21.17M |
| 2025-09-30 | $17.23M | $25.27M |
| 2025-06-30 | $16.96M | $21.41M |
| 2025-03-31 | $17.34M | $19.93M |
| 2024-12-31 | $21.07M | $23.97M |
| 2024-09-30 | $25.65M | $19.42M |
| 2024-06-30 | $27.71M | $17.42M |
| 2024-03-31 | $24.07M | $21.89M |
| 2023-12-31 | $23.18M | $26.51M |
| 2023-09-30 | $64.15M | $7.9M |
| 2023-06-30 | $64.15M | $10.28M |
| 2023-03-31 | $33.54M | $8.43M |
| 2022-12-31 | $77.07M | $10.96M |
| 2022-09-30 | $57.96M | $38.8M |
| 2022-06-30 | $68.06M | $14.23M |
| 2022-03-31 | $15.99M | $15.73M |
| 2021-12-31 | $97.91M | $13.89M |
| 2021-09-30 | $17.25M | $14.52M |
| 2021-06-30 | $17.84M | $29.38M |
| 2021-03-31 | $16.24M | $25.02M |
| 2020-12-31 | $40.37M | $25.01M |
| 2020-09-30 | $8.68M | $51.88M |
| 2020-06-30 | $29.11M | $26.71M |
| 2020-03-31 | $18.58M | $25.78M |
| 2019-12-31 | $15.9M | $27.82M |
| 2019-09-30 | $19.33M | $27.25M |
| 2019-06-30 | $18.44M | $37.11M |
| 2019-03-31 | $16.28M | $87.6M |
| 2018-12-31 | $17.66M | $49.45M |
| 2018-09-30 | $8.7M | $22.07M |
| 2018-06-30 | $9.87M | $24.62M |
| 2018-03-31 | $6.66M | $28.19M |
| 2017-12-31 | $5.87M | $23.15M |
| 2017-09-30 | $22.34M | $20.04M |
| 2017-06-30 | $8.72M | — |
| 2017-03-31 | $7.32M | — |
| 2016-12-31 | $8.69M | $0.00 |
| 2016-09-30 | $10.99M | — |
| 2016-06-30 | $7.31M | — |
| 2016-03-31 | $5.92M | — |
| 2015-12-31 | $943,517.00 | — |
| 2015-09-30 | $930,101.00 | — |
| 2015-06-30 | $682,632.00 | — |
| 2015-03-31 | $2.62M | — |
| 2014-12-31 | $1.63M | — |
| 2014-09-30 | $4.15M | — |
| 2014-06-30 | $749,592.00 | — |
| 2014-03-31 | $1.81M | — |
| 2013-12-31 | $2.06M | — |
| 2013-09-30 | $1.59M | — |
| 2013-06-30 | $5.75M | — |
| 2013-03-31 | $1.47M | — |
| 2012-12-31 | $934,123.00 | — |
| 2012-09-30 | $1.22M | — |
| 2012-06-30 | $2.65M | — |
| 2012-03-31 | $3.94M | — |
| 2011-12-31 | $1.38M | — |
| 2011-09-30 | $15.67M | — |
| 2011-06-30 | $1.43M | — |
| 2011-03-31 | $2.22M | — |
| 2010-12-31 | $2.97M | — |
| 2010-09-30 | $2.65M | — |
| 2010-06-30 | $2.3M | — |
| 2009-12-31 | $3.44M | — |