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 | $5.02M | — |
| 2026-03-31 | $3.13M | — |
| 2025-12-31 | $3.82M | — |
| 2025-09-30 | $6.42M | — |
| 2025-06-30 | $13.08M | — |
| 2025-03-31 | $15.94M | — |
| 2024-12-31 | $21.34M | — |
| 2024-09-30 | $5.41M | — |
| 2024-06-30 | $16.89M | — |
| 2024-03-31 | $16.39M | — |
| 2023-12-31 | $20.56M | — |
| 2023-09-30 | $25.24M | — |
| 2023-06-30 | $29.73M | — |
| 2023-03-31 | $34.22M | — |
| 2022-12-31 | $38.52M | — |
| 2022-09-30 | $42.61M | — |
| 2022-06-30 | $46.53M | — |
| 2022-03-31 | $50.77M | — |
| 2021-12-31 | $55.07M | — |
| 2021-09-30 | $59.38M | — |
| 2021-06-30 | $43.71M | — |
| 2021-03-31 | $48.01M | — |
| 2020-12-31 | $19.03M | — |
| 2020-09-30 | $24.2M | — |
| 2020-06-30 | $27.23M | — |
| 2020-03-31 | $31.04M | — |
| 2020-02-29 | $32.6M | — |
| 2020-01-03 | $32M | — |
| 2019-12-31 | $22.73M | — |
| 2019-09-30 | $4.82M | — |
| 2019-06-30 | $5.88M | — |
| 2019-03-31 | $10.4M | — |
| 2018-12-31 | $16.97M | — |
| 2018-09-30 | $22.38M | — |
| 2018-06-30 | $29.54M | — |
| 2018-03-31 | $7.26M | — |
| 2017-12-31 | $4.02M | — |
| 2017-09-30 | $7.6M | — |
| 2017-06-30 | $14.99M | — |
| 2017-03-31 | $15.39M | — |
| 2016-12-31 | $21.4M | — |
| 2016-09-30 | $25.78M | — |
| 2016-07-31 | $27.6M | — |
| 2016-06-30 | $12.82M | — |
| 2016-03-31 | $16.84M | — |
| 2015-12-31 | $19.8M | — |
| 2015-09-30 | $22.2M | — |
| 2015-06-30 | $25.36M | — |
| 2015-03-31 | $33.7M | — |
| 2014-12-31 | $43.58M | — |
| 2014-09-30 | $42.35M | — |
| 2014-06-30 | $55.5M | — |
| 2014-03-31 | $54.62M | — |
| 2013-12-31 | $60.01M | — |
| 2013-09-30 | $76.61M | — |
| 2013-06-30 | $51.18M | — |
| 2013-03-31 | $67.31M | — |
| 2012-12-31 | $81.53M | — |
| 2012-09-30 | $108.15M | — |
| 2012-06-30 | $2.52M | — |
| 2011-12-31 | $2.71M | — |
| 2010-12-31 | $7.34M | — |