Complete source-backed cash on hand history.
- Available history
- 2009-05-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $25.98M | — |
| 2026-03-31 | $12.84M | — |
| 2025-12-31 | $18.15M | — |
| 2025-09-30 | $14.81M | — |
| 2025-06-30 | $20.71M | — |
| 2025-03-31 | $16.8M | — |
| 2024-12-31 | $35.55M | — |
| 2024-09-30 | $19.09M | — |
| 2024-06-30 | $22.46M | — |
| 2024-03-31 | $24.19M | — |
| 2023-12-31 | $35.43M | — |
| 2023-09-30 | $21.48M | — |
| 2023-06-30 | $30.44M | — |
| 2023-03-31 | $31.87M | — |
| 2022-12-31 | $58.08M | — |
| 2022-09-30 | $55.2M | — |
| 2022-06-30 | $67.45M | — |
| 2022-03-31 | $53.7M | — |
| 2021-12-31 | $55.19M | — |
| 2021-09-30 | $16.97M | — |
| 2021-06-30 | $18.36M | — |
| 2021-03-31 | $22.34M | — |
| 2020-12-31 | $24.59M | — |
| 2020-09-30 | $19.61M | — |
| 2020-06-30 | $15.55M | — |
| 2020-03-31 | $20.52M | — |
| 2019-12-31 | $12.18M | — |
| 2019-09-30 | $10.27M | — |
| 2019-06-30 | $12.75M | — |
| 2019-03-31 | $15.08M | — |
| 2018-12-31 | $18.29M | — |
| 2018-09-30 | $15.96M | — |
| 2018-06-30 | $15.3M | — |
| 2018-03-31 | $18.18M | — |
| 2017-12-31 | $26.55M | — |
| 2017-09-30 | $26.68M | — |
| 2017-06-30 | $29.15M | — |
| 2017-03-31 | $23.74M | — |
| 2016-12-31 | $46.22M | — |
| 2016-09-30 | $38.2M | — |
| 2016-06-30 | $65.44M | — |
| 2016-03-31 | $88.31M | — |
| 2015-12-31 | $49.83M | — |
| 2015-11-30 | $46.5M | — |
| 2015-09-30 | $38.55M | — |
| 2015-08-31 | $39.98M | — |
| 2015-06-30 | $31.88M | — |
| 2015-05-31 | $33.21M | — |
| 2015-03-31 | $35.44M | — |
| 2015-02-28 | $35.57M | — |
| 2014-12-31 | $44.43M | — |
| 2014-11-30 | $41.02M | — |
| 2014-08-31 | $31.48M | — |
| 2014-05-31 | $34.66M | — |
| 2014-02-28 | $39.5M | — |
| 2013-11-30 | $36.63M | — |
| 2013-08-31 | $33.67M | — |
| 2013-05-31 | $34.2M | — |
| 2013-02-28 | $36.42M | — |
| 2012-11-30 | $34.49M | — |
| 2012-08-31 | $22.71M | — |
| 2012-05-31 | $22.48M | — |
| 2012-02-29 | $27.46M | — |
| 2011-11-30 | $18.75M | — |
| 2011-08-31 | $21.32M | — |
| 2011-05-31 | $14.08M | — |
| 2011-02-28 | $22.64M | — |
| 2010-11-30 | $14.31M | — |
| 2010-08-31 | $17.09M | — |
| 2010-05-31 | $12.61M | — |
| 2009-05-31 | $12.63M | — |