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 | $779,000.00 | — |
| 2026-03-31 | $1.81M | — |
| 2025-12-31 | $7.71M | — |
| 2025-09-30 | $7.51M | — |
| 2025-06-30 | $14.28M | — |
| 2025-03-31 | $21.51M | — |
| 2024-12-31 | $30.27M | — |
| 2024-09-30 | $22.12M | — |
| 2024-06-30 | $31.12M | — |
| 2024-03-31 | $32.33M | — |
| 2023-12-31 | $39.23M | — |
| 2023-09-30 | $11.12M | — |
| 2023-06-30 | $17.6M | — |
| 2023-03-31 | $22.93M | — |
| 2022-12-31 | $31.23M | — |
| 2022-09-30 | $42.79M | — |
| 2022-06-30 | $51.62M | — |
| 2022-03-31 | $45.75M | — |
| 2021-12-31 | $51.83M | — |
| 2021-09-30 | $59.72M | — |
| 2021-06-30 | $68.41M | — |
| 2021-03-31 | $51.83M | — |
| 2020-12-31 | $18.82M | — |
| 2020-09-30 | $18.82M | — |
| 2020-06-30 | $50.31M | — |
| 2020-03-31 | $58.01M | — |
| 2019-12-31 | $62.48M | — |
| 2019-09-30 | $47.15M | — |
| 2019-06-30 | $55.27M | — |
| 2019-03-31 | $65.59M | — |
| 2018-12-31 | $73.29M | — |
| 2018-09-30 | $31.92M | $14.43M |
| 2018-06-30 | $24.6M | $29.03M |
| 2018-03-31 | $19.72M | $38.58M |
| 2017-12-31 | $17.58M | $51.5M |
| 2017-09-30 | $24.78M | $50.96M |
| 2017-06-30 | $22.94M | $63.62M |
| 2017-03-31 | $25.43M | $73.67M |
| 2016-12-31 | $43.93M | $70.46M |
| 2016-09-30 | $50.48M | $80.52M |
| 2016-06-30 | $95.89M | $51.76M |
| 2016-03-31 | $20.48M | $89.61M |
| 2015-12-31 | $43.22M | $83.44M |
| 2015-09-30 | $50.84M | $90.83M |
| 2015-06-30 | $70.24M | $85.38M |
| 2015-03-31 | $134.7M | $34.64M |
| 2014-12-31 | $6.41M | $53.82M |
| 2014-09-30 | $12.13M | $60.04M |
| 2014-06-30 | $16.55M | $64.82M |
| 2014-03-31 | $56.13M | $33.33M |
| 2013-12-31 | $18.08M | $26.35M |
| 2013-09-30 | $21.08M | $28.49M |
| 2013-06-30 | $28.19M | $26.15M |
| 2013-03-31 | $43.19M | $16.52M |
| 2012-12-31 | $14.78M | $16.62M |
| 2012-09-30 | $35.12M | — |
| 2012-06-30 | $34.07M | — |
| 2012-03-31 | $38.28M | — |
| 2011-12-31 | $4.54M | — |
| 2011-09-30 | $5.59M | — |
| 2011-06-30 | $7,000.00 | — |
| 2011-04-04 | $0.00 | — |
| 2010-12-31 | $0.00 | — |