Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.34M | — |
| 2026-03-31 | $14.43M | — |
| 2025-12-31 | $13.06M | — |
| 2025-09-30 | $7.53M | — |
| 2025-06-30 | $12.12M | — |
| 2025-03-31 | $10.01M | — |
| 2024-12-31 | $11.61M | — |
| 2024-09-30 | $16.41M | — |
| 2024-06-30 | $16.59M | — |
| 2024-03-31 | $18.26M | — |
| 2023-12-31 | $23.18M | — |
| 2023-09-30 | $31.16M | — |
| 2023-06-30 | $34.25M | — |
| 2023-03-31 | $36.08M | — |
| 2022-12-31 | $41.79M | — |
| 2022-09-30 | $50.49M | — |
| 2022-06-30 | $52.27M | — |
| 2022-03-31 | $56.69M | — |
| 2021-12-31 | $67.33M | — |
| 2021-09-30 | $72.14M | — |
| 2021-06-30 | $74.29M | — |
| 2021-03-31 | $76.89M | — |
| 2020-12-31 | $6.23M | — |
| 2020-09-30 | $6.01M | — |
| 2020-06-30 | $8.06M | — |
| 2020-03-31 | $10.09M | — |
| 2019-12-31 | $15.05M | — |
| 2019-09-30 | $18.65M | — |
| 2019-08-31 | $20.1M | — |
| 2019-06-30 | $21.71M | — |
| 2019-05-31 | $23M | — |
| 2019-03-31 | $24.69M | — |
| 2019-02-28 | $26M | — |
| 2018-12-31 | $28.92M | — |
| 2018-09-30 | $9.55M | — |
| 2018-06-30 | $7.13M | — |
| 2018-03-31 | $11.04M | — |
| 2017-12-31 | $17.12M | — |
| 2017-09-30 | $21.05M | — |
| 2017-06-30 | $13.38M | — |
| 2017-03-31 | $13.47M | — |
| 2016-12-31 | $19.06M | — |
| 2016-09-30 | $4.55M | — |
| 2016-06-30 | $10.05M | — |
| 2016-03-31 | $15.1M | — |
| 2015-12-31 | $20.82M | — |
| 2015-09-30 | $31.81M | — |
| 2015-06-30 | $4.76M | — |
| 2015-03-31 | $12.05M | — |
| 2014-12-31 | $17.53M | — |
| 2014-09-30 | $3.29M | — |
| 2014-06-30 | $7.84M | — |
| 2014-03-31 | $11.16M | — |
| 2013-12-31 | $14.63M | — |
| 2013-09-30 | $5.15M | — |
| 2013-06-30 | $6.88M | — |
| 2013-03-31 | $8.52M | — |
| 2012-12-31 | $9.95M | — |
| 2012-09-30 | $4.5M | — |
| 2011-12-31 | $6.68M | — |
| 2011-09-30 | $4.61M | $2.87M |
| 2011-06-30 | $8.39M | — |
| 2010-12-31 | $2.65M | $0.00 |
| 2010-09-30 | $3.31M | — |
| 2010-06-30 | $3.27M | — |
| 2009-12-31 | $2.72M | — |