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 | $10.49M | $0.00 |
| 2026-03-31 | $14.62M | — |
| 2025-12-31 | $13.42M | $0.00 |
| 2025-09-30 | $10.51M | $0.00 |
| 2025-06-30 | $6.97M | — |
| 2025-03-31 | $10.6M | — |
| 2024-12-31 | $12.22M | $0.00 |
| 2024-09-30 | $10.66M | — |
| 2024-06-30 | $14.68M | — |
| 2024-03-31 | $17.63M | — |
| 2023-12-31 | $19.82M | — |
| 2023-09-30 | $22.1M | — |
| 2023-06-30 | $22.88M | — |
| 2023-03-31 | $5.62M | $20.04M |
| 2022-12-31 | $8.59M | $19.84M |
| 2022-09-30 | $30.94M | — |
| 2022-06-30 | $33.5M | — |
| 2022-03-31 | $35.1M | — |
| 2021-12-31 | $38.74M | — |
| 2021-09-30 | $40.24M | — |
| 2021-06-30 | $42.05M | — |
| 2021-03-31 | $42.45M | — |
| 2020-12-31 | $43.94M | — |
| 2020-09-30 | $43.6M | — |
| 2020-06-30 | $44.01M | — |
| 2020-03-31 | $28.02M | — |
| 2019-12-31 | $30.18M | — |
| 2019-09-30 | $31.65M | — |
| 2019-06-30 | $8.47M | — |
| 2019-03-31 | $9.04M | — |
| 2018-12-31 | $10.8M | — |
| 2018-09-30 | $11.57M | — |
| 2018-06-30 | $11.99M | — |
| 2018-03-31 | $11.61M | — |
| 2017-12-31 | $3.69M | — |
| 2017-09-30 | $4.49M | — |
| 2017-06-30 | $5.04M | — |
| 2017-03-31 | $5.74M | — |
| 2016-12-31 | $8.5M | — |
| 2016-09-30 | $9.24M | — |
| 2016-06-30 | $3.86M | — |
| 2016-03-31 | $1.6M | — |
| 2015-12-31 | $5.59M | — |
| 2015-09-30 | $3.62M | — |
| 2015-06-30 | $3.63M | — |
| 2015-03-31 | $4.44M | — |
| 2014-12-31 | $7.27M | — |
| 2014-09-30 | $8.72M | — |
| 2014-06-30 | $10.6M | — |
| 2014-03-31 | $11.3M | — |
| 2013-12-31 | $13.78M | — |
| 2013-09-30 | $8.39M | — |
| 2013-06-30 | $4.11M | — |
| 2013-03-31 | $9.56M | — |
| 2012-12-31 | $7.78M | — |
| 2012-09-30 | $9.91M | — |
| 2012-06-30 | $12.12M | — |
| 2012-03-31 | $10.47M | — |
| 2011-12-31 | $13.95M | — |
| 2011-09-30 | $16.98M | — |
| 2011-06-30 | $23.26M | — |
| 2011-03-31 | $30.39M | — |
| 2010-12-31 | $35.25M | — |
| 2010-09-30 | $21.79M | — |
| 2010-06-30 | $22.01M | — |
| 2009-12-31 | $30.55M | — |
| 2008-12-31 | $30.36M | — |