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 | $17.18M | — |
| 2026-03-31 | $15.61M | — |
| 2025-12-31 | $6.73M | — |
| 2025-09-30 | $13.29M | — |
| 2025-06-30 | $9.8M | — |
| 2025-03-31 | $3.66M | — |
| 2024-12-31 | $7.06M | — |
| 2024-09-30 | $2.72M | — |
| 2024-06-30 | $3.51M | — |
| 2024-03-31 | $3.49M | — |
| 2023-12-31 | $9.66M | — |
| 2023-09-30 | $48.6M | — |
| 2023-06-30 | $21.19M | — |
| 2023-03-31 | $15.03M | — |
| 2022-12-31 | $19.23M | — |
| 2022-09-30 | $19.25M | — |
| 2022-06-30 | $27.46M | — |
| 2022-03-31 | $25.65M | — |
| 2021-12-31 | $30.52M | — |
| 2021-09-30 | $30.25M | — |
| 2021-06-30 | $18.3M | — |
| 2021-03-31 | $21.86M | — |
| 2020-12-31 | $11.85M | — |
| 2020-09-30 | $35.02M | — |
| 2020-06-30 | $39.93M | — |
| 2020-03-31 | $35.06M | — |
| 2019-12-31 | $31.42M | — |
| 2019-09-30 | $36.89M | — |
| 2019-06-30 | $34.66M | — |
| 2019-03-31 | $36.3M | — |
| 2018-12-31 | $34.4M | — |
| 2018-09-30 | $36.78M | — |
| 2018-06-30 | $62.32M | — |
| 2018-03-31 | $36.14M | — |
| 2017-12-31 | $36.49M | — |
| 2017-09-30 | $31.85M | — |
| 2017-06-30 | $24.03M | — |
| 2017-03-31 | $28.86M | — |
| 2016-12-31 | $29.51M | — |
| 2016-09-30 | $28.36M | — |
| 2016-06-30 | $27.5M | — |
| 2016-03-31 | $40.02M | — |
| 2015-12-31 | $44.16M | — |
| 2015-09-30 | $46.61M | — |
| 2015-06-30 | $47.41M | — |
| 2015-03-31 | $55.16M | — |
| 2014-12-31 | $50.06M | — |
| 2014-09-30 | $51.93M | — |
| 2014-06-30 | $44.01M | — |
| 2014-03-31 | $45.23M | — |
| 2013-12-31 | $52.62M | — |
| 2013-09-30 | $42.6M | — |
| 2013-06-30 | $44.43M | — |
| 2013-03-31 | $37.69M | — |
| 2012-12-31 | $48.82M | — |
| 2012-09-30 | $44.17M | — |
| 2012-06-30 | $52.56M | — |
| 2012-03-31 | $70.82M | — |
| 2011-12-31 | $68.94M | — |
| 2011-09-30 | $109.4M | — |
| 2011-06-30 | $93.78M | — |
| 2011-03-31 | $72.03M | — |
| 2010-12-31 | $73.19M | — |
| 2010-09-30 | $61.63M | — |
| 2010-06-30 | $52.67M | — |
| 2009-12-31 | $90.66M | — |
| 2008-12-31 | $45.98M | — |