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 | $742,000.00 | $16.33M |
| 2026-03-31 | $3.82M | $17.29M |
| 2025-12-31 | $5.89M | $14.49M |
| 2025-09-30 | $3.46M | $17.83M |
| 2025-06-30 | $6.79M | — |
| 2025-03-31 | $5.39M | — |
| 2024-12-31 | $8.86M | $0.00 |
| 2024-09-30 | $11.12M | $0.00 |
| 2024-06-30 | $13.42M | $600,000.00 |
| 2024-03-31 | $12.12M | $6.46M |
| 2023-12-31 | $5.72M | $3.66M |
| 2023-09-30 | $13.39M | $0.00 |
| 2023-06-30 | $7.41M | $0.00 |
| 2023-03-31 | $13.35M | $0.00 |
| 2022-12-31 | $15.28M | $495,000.00 |
| 2022-09-30 | $12.73M | $3.19M |
| 2022-06-30 | $15.17M | $7.76M |
| 2022-03-31 | $21.82M | $17.53M |
| 2021-12-31 | $7.66M | $38.97M |
| 2021-09-30 | $8.27M | $35.43M |
| 2021-06-30 | $21.33M | $29M |
| 2021-03-31 | $34.36M | $32.98M |
| 2020-12-31 | $22.27M | $15.61M |
| 2020-09-30 | $19.97M | $23.05M |
| 2020-06-30 | $21.79M | $21.9M |
| 2020-03-31 | $23.89M | $28.84M |
| 2019-12-31 | $14.68M | $51.45M |
| 2019-09-30 | $21.95M | $58.45M |
| 2019-06-30 | $65.07M | $26.48M |
| 2019-03-31 | $73.31M | $16.84M |
| 2018-12-31 | $87.98M | $17.74M |
| 2018-09-30 | $57.57M | $6M |
| 2018-06-30 | $33.27M | $16.85M |
| 2018-03-31 | $43.6M | $7.57M |
| 2017-12-31 | $52.9M | $7.57M |
| 2017-09-30 | $67.94M | — |
| 2017-06-30 | $62.15M | — |
| 2017-03-31 | $72.33M | — |
| 2016-12-31 | $80.31M | — |
| 2016-09-30 | $92.46M | — |
| 2016-06-30 | $97.8M | $1M |
| 2016-03-31 | $105.43M | $1.73M |
| 2015-12-31 | $107.92M | $5.54M |
| 2015-09-30 | $95.04M | $9.29M |
| 2015-06-30 | $35.84M | $15.35M |
| 2015-03-31 | $49.14M | $15.29M |
| 2014-12-31 | $60.04M | $15.31M |
| 2014-09-30 | $70.24M | $15.33M |
| 2014-06-30 | $77.73M | $14.62M |
| 2014-03-31 | $77.59M | $15.29M |
| 2013-12-31 | $88.4M | $15.26M |
| 2013-09-30 | $60.8M | $15.17M |
| 2013-06-30 | $21.92M | $11.96M |
| 2013-03-31 | $37.08M | $11.12M |
| 2012-12-31 | $47.93M | $11.83M |
| 2012-09-30 | $3.72M | $19.65M |
| 2012-06-30 | $7.54M | $24.39M |
| 2012-03-31 | $4.47M | $23.1M |
| 2011-12-31 | $7.79M | $27.99M |
| 2011-09-30 | $1.83M | $30.2M |
| 2011-06-30 | $18.76M | $19.04M |
| 2011-03-31 | $33.21M | — |
| 2010-12-31 | $3.06M | $627,000.00 |
| 2010-09-30 | $7.56M | — |
| 2010-06-30 | $1.77M | — |
| 2009-12-31 | $7.15M | — |
| 2008-12-31 | $6.07M | — |