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 | $50.65M | — |
| 2026-03-31 | $50.23M | — |
| 2025-12-31 | $53.18M | — |
| 2025-09-30 | $59.05M | — |
| 2025-06-30 | $57M | — |
| 2025-03-31 | $57.79M | — |
| 2024-12-31 | $54.58M | — |
| 2024-09-30 | $69.76M | — |
| 2024-06-30 | $80.1M | — |
| 2024-03-31 | $93.92M | — |
| 2023-12-31 | $99.26M | — |
| 2023-09-30 | $99.95M | — |
| 2023-06-30 | $103.45M | — |
| 2023-03-31 | $112.46M | — |
| 2022-12-31 | $119.31M | — |
| 2022-09-30 | $125.33M | — |
| 2022-06-30 | $122.59M | — |
| 2022-03-31 | $120.23M | — |
| 2021-12-31 | $126.56M | — |
| 2021-09-30 | $134.14M | — |
| 2021-06-30 | $131M | — |
| 2021-03-31 | $93.76M | — |
| 2020-12-31 | $106.05M | — |
| 2020-09-30 | $10.33M | — |
| 2020-06-30 | $2.41M | — |
| 2020-03-31 | $6.38M | — |
| 2019-12-31 | $6.75M | — |
| 2019-09-30 | $1.8M | — |
| 2019-06-30 | $776,000.00 | — |
| 2019-03-31 | $221,000.00 | — |
| 2018-12-31 | $72,000.00 | — |
| 2018-09-30 | $415,000.00 | — |
| 2018-06-30 | $880,000.00 | — |
| 2018-03-31 | $47,000.00 | — |
| 2017-12-31 | $600,000.00 | — |
| 2017-09-30 | $253,000.00 | — |
| 2017-06-30 | $47,000.00 | — |
| 2017-03-31 | $2.1M | — |
| 2016-12-31 | $659,000.00 | — |
| 2016-09-30 | $2.28M | — |
| 2016-06-30 | $38,000.00 | — |
| 2016-03-31 | $53,000.00 | — |
| 2015-12-31 | $58,000.00 | — |
| 2015-09-30 | $34,000.00 | — |
| 2015-06-30 | $38,000.00 | — |
| 2015-03-31 | $43,000.00 | — |
| 2014-12-31 | $32,000.00 | — |
| 2014-09-30 | $45,000.00 | — |
| 2014-06-30 | $83,000.00 | — |
| 2014-03-31 | $80,000.00 | — |
| 2013-12-31 | $94,000.00 | — |
| 2013-09-30 | $131,000.00 | — |
| 2013-06-30 | $94,000.00 | — |
| 2013-03-31 | $137,000.00 | — |
| 2012-12-31 | $229,000.00 | — |
| 2012-09-30 | $208,000.00 | — |
| 2012-06-30 | $89,000.00 | — |
| 2012-03-31 | $401,000.00 | — |
| 2011-12-31 | $220,000.00 | — |
| 2011-09-30 | $162,000.00 | — |
| 2011-03-31 | $149,000.00 | — |
| 2010-12-31 | $116,000.00 | — |
| 2010-09-30 | $85,000.00 | — |
| 2009-12-31 | $78,000.00 | — |
| 2008-12-31 | $22,000.00 | — |