Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.14M | — |
| 2026-03-31 | $7.95M | — |
| 2025-12-31 | $10.75M | — |
| 2025-09-30 | $11.55M | — |
| 2025-06-30 | $10.84M | — |
| 2025-03-31 | $10.99M | — |
| 2024-12-31 | $16.31M | — |
| 2024-09-30 | $12.45M | — |
| 2024-06-30 | $15.52M | — |
| 2024-03-31 | $14.39M | — |
| 2023-12-31 | $18.22M | — |
| 2023-09-30 | $14.68M | — |
| 2023-06-30 | $15.25M | — |
| 2023-03-31 | $15.4M | — |
| 2022-12-31 | $16.03M | — |
| 2022-09-30 | $14.31M | — |
| 2022-06-30 | $13.75M | — |
| 2022-03-31 | $21.45M | — |
| 2021-12-31 | $11.26M | — |
| 2021-09-30 | $10.37M | — |
| 2021-06-30 | $15.79M | — |
| 2021-03-31 | $29.84M | — |
| 2020-12-31 | $2.41M | — |
| 2020-09-30 | $1.77M | — |
| 2020-06-30 | $1.59M | — |
| 2020-03-31 | $1.2M | — |
| 2019-12-31 | $1.91M | — |
| 2019-09-30 | $2.18M | — |
| 2018-12-31 | $34.17M | — |
| 2017-12-31 | $2.04M | — |
| 2015-09-30 | $192M | — |
| 2015-06-30 | $191M | — |
| 2015-03-31 | $171M | — |
| 2014-12-31 | $171M | — |
| 2014-09-30 | $145M | — |
| 2014-06-30 | $146M | — |
| 2014-03-31 | $179M | — |
| 2013-12-31 | $156M | — |
| 2013-09-30 | $234M | — |
| 2013-06-30 | $244M | — |
| 2013-03-31 | $139M | — |
| 2012-12-31 | $172M | — |
| 2012-06-30 | $96M | — |
| 2011-12-31 | $258M | — |
| 2010-12-31 | $128M | — |