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 | $12.33M | — |
| 2026-03-31 | $10.73M | — |
| 2025-12-31 | $10.33M | $3.09M |
| 2025-09-30 | $10.31M | $2.01M |
| 2025-06-30 | $9.45M | $14.29M |
| 2025-03-31 | $13.26M | $1.98M |
| 2024-12-31 | $12.15M | $3.18M |
| 2024-09-30 | $10.37M | $4.11M |
| 2024-06-30 | $9.38M | $4.94M |
| 2024-03-31 | $10.28M | $4.33M |
| 2023-12-31 | $10.25M | $4.37M |
| 2023-09-30 | $9.25M | $5.27M |
| 2023-06-30 | $8.76M | $5.37M |
| 2023-03-31 | $9.35M | $5.37M |
| 2022-12-31 | $9.46M | $5.24M |
| 2022-09-30 | $24.43M | $4.36M |
| 2022-06-30 | $16.81M | $2.15M |
| 2022-03-31 | $25.38M | — |
| 2021-12-31 | $20.09M | $0.00 |
| 2021-09-30 | $18.28M | — |
| 2021-06-30 | $12.43M | — |
| 2021-03-31 | $12.31M | — |
| 2020-12-31 | $11.63M | — |
| 2020-09-30 | $11.49M | — |
| 2020-06-30 | $9.42M | — |
| 2020-03-31 | $4.74M | — |
| 2019-12-31 | $2.8M | — |
| 2019-09-30 | $2.25M | — |
| 2019-06-30 | $1.94M | — |
| 2019-03-31 | $1.65M | — |
| 2018-12-31 | $6.46M | — |
| 2014-03-29 | — | $5M |
| 2013-12-31 | $7.22M | $10M |
| 2013-09-28 | $10.92M | $10M |
| 2013-06-29 | — | $10M |
| 2013-03-30 | — | $20M |
| 2012-12-31 | $10.93M | $25M |
| 2012-09-29 | $23.16M | $20M |
| 2012-06-30 | $25.84M | $20M |
| 2012-03-31 | $10.23M | — |
| 2011-12-31 | $15.7M | — |
| 2011-10-01 | $17.93M | — |
| 2011-07-02 | $24M | — |
| 2011-04-02 | $22.31M | — |
| 2011-01-01 | $25.53M | — |
| 2010-12-31 | $25.53M | — |
| 2010-10-02 | $16.89M | — |
| 2010-07-03 | $18.87M | — |
| 2009-12-31 | $41.83M | — |
| 2008-12-31 | $44.01M | — |