Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $13.18M | — |
| 2026-03-31 | $14.11M | — |
| 2025-12-31 | $14.67M | — |
| 2025-09-30 | $15.59M | — |
| 2025-06-30 | $17.03M | — |
| 2025-03-31 | $17.27M | — |
| 2024-12-31 | $18.86M | — |
| 2024-09-30 | $19.39M | — |
| 2024-06-30 | $19.97M | — |
| 2024-03-31 | $24.82M | — |
| 2023-12-31 | $23.96M | — |
| 2023-09-30 | $24.54M | — |
| 2023-06-30 | $46.26M | — |
| 2023-03-31 | $25.54M | — |
| 2022-12-31 | $15.86M | — |
| 2022-09-30 | $15.62M | — |
| 2022-06-30 | $30.9M | — |
| 2022-03-31 | $20.85M | — |
| 2021-12-31 | $16.44M | — |
| 2021-09-30 | $62.93M | — |
| 2021-06-30 | $29.24M | — |
| 2021-03-31 | $26.7M | — |
| 2020-12-31 | $32.51M | — |
| 2020-09-30 | $26.82M | — |
| 2020-06-30 | $31.35M | — |
| 2020-03-31 | $19.45M | — |
| 2019-12-31 | $26.18M | — |
| 2019-09-30 | $27.46M | — |
| 2019-06-30 | $17.44M | — |
| 2019-03-31 | $15.74M | — |
| 2018-12-31 | $11.25M | — |
| 2018-09-30 | $17.25M | — |
| 2018-06-30 | $26.63M | — |
| 2018-03-31 | $27.19M | — |
| 2017-12-31 | $58.44M | — |
| 2017-09-30 | $79.18M | — |
| 2017-06-30 | $15.22M | — |
| 2017-03-31 | $17.12M | — |
| 2016-12-31 | $14.59M | — |
| 2016-09-30 | $26.96M | — |
| 2016-06-30 | $30.8M | — |
| 2016-03-31 | $52.88M | — |
| 2015-12-31 | $89.71M | — |
| 2015-09-30 | $35.7M | — |
| 2015-06-30 | $41.58M | — |
| 2015-03-31 | $40.13M | — |
| 2014-12-31 | $9.32M | — |
| 2014-09-30 | $12.77M | — |
| 2013-12-31 | $23.18M | — |
| 2012-12-31 | $13.27M | — |