Complete source-backed cash on hand history.
- Available history
- 2009-01-01 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.83M | — |
| 2026-03-31 | $8.09M | — |
| 2025-12-31 | $10.27M | — |
| 2025-09-30 | $15.37M | — |
| 2025-06-30 | $16.84M | — |
| 2025-03-31 | $16.55M | — |
| 2024-12-31 | $17.01M | — |
| 2024-09-30 | $15.84M | — |
| 2024-06-30 | $14.66M | — |
| 2024-03-31 | $20.41M | — |
| 2023-12-31 | $22.61M | — |
| 2023-09-30 | $21.61M | — |
| 2023-06-30 | $22.64M | — |
| 2023-03-31 | $21.93M | — |
| 2022-12-31 | $27.12M | — |
| 2022-09-30 | $22.41M | — |
| 2022-06-30 | $25.85M | — |
| 2022-03-31 | $19.15M | — |
| 2021-12-31 | $21.71M | — |
| 2021-09-30 | $26.19M | — |
| 2021-06-30 | $24.2M | — |
| 2021-03-31 | $23.15M | — |
| 2020-12-31 | $25.81M | — |
| 2020-09-30 | $29.35M | — |
| 2020-06-30 | $29.52M | — |
| 2020-03-31 | $26.13M | — |
| 2019-12-31 | $31.19M | — |
| 2019-09-30 | $28.38M | — |
| 2019-06-30 | $28.54M | — |
| 2019-03-31 | $30.27M | — |
| 2018-12-31 | $40.56M | — |
| 2018-09-30 | $38.44M | — |
| 2018-06-30 | $38.64M | — |
| 2018-03-31 | $42.86M | — |
| 2017-12-31 | $5.58M | — |
| 2017-09-30 | $16.84M | — |
| 2017-06-30 | $14.86M | — |
| 2017-03-31 | $14.77M | — |
| 2016-12-31 | $21.32M | — |
| 2016-09-30 | $17.4M | — |
| 2016-06-30 | $24.94M | — |
| 2016-03-31 | $31.93M | — |
| 2015-12-31 | $37.66M | — |
| 2015-09-30 | $36.36M | — |
| 2015-06-30 | $34.84M | — |
| 2015-03-31 | $13.89M | — |
| 2014-12-31 | $33.99M | — |
| 2014-09-30 | $18.75M | — |
| 2014-06-30 | $17.85M | — |
| 2014-03-31 | $22.11M | — |
| 2013-12-31 | $37.38M | — |
| 2013-09-30 | $33.24M | — |
| 2013-06-30 | $28.31M | — |
| 2013-03-31 | $32.51M | — |
| 2012-12-31 | $38.65M | — |
| 2012-09-30 | $34.88M | — |
| 2012-06-30 | $28.94M | — |
| 2012-03-31 | $24.93M | — |
| 2011-12-31 | $37.3M | — |
| 2011-09-30 | $22.48M | — |
| 2011-06-30 | $34.93M | — |
| 2011-03-31 | $28.31M | — |
| 2010-12-31 | $29.52M | — |
| 2010-09-30 | $34.17M | — |
| 2010-06-30 | $37.9M | — |
| 2009-12-31 | $36.06M | — |
| 2009-01-01 | $49.21M | — |