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 | $3.87M | — |
| 2026-03-31 | $4.66M | — |
| 2025-12-31 | $9.52M | — |
| 2025-09-30 | $3.57M | — |
| 2025-06-30 | $2.5M | — |
| 2025-03-31 | $12.28M | — |
| 2024-12-31 | $39.27M | — |
| 2024-09-30 | $27.37M | — |
| 2024-06-30 | $33.03M | — |
| 2024-03-31 | $35.55M | — |
| 2023-12-31 | $31.91M | — |
| 2023-09-30 | $43.15M | — |
| 2023-06-30 | $27.34M | — |
| 2023-03-31 | $40.38M | — |
| 2022-12-31 | $39.12M | — |
| 2022-09-30 | $30.31M | — |
| 2022-06-30 | $18.36M | — |
| 2022-03-31 | $36.71M | — |
| 2021-12-31 | $36.2M | — |
| 2021-09-30 | $37.66M | — |
| 2021-06-30 | $40.48M | — |
| 2021-03-31 | $45.32M | — |
| 2020-12-31 | $55.32M | — |
| 2020-09-30 | $36.16M | — |
| 2020-06-30 | $21.98M | — |
| 2020-03-31 | $25.05M | — |
| 2019-12-31 | $27.11M | — |
| 2019-09-30 | $9.11M | — |
| 2019-06-30 | $3.51M | — |
| 2019-03-31 | $7.9M | — |
| 2018-12-31 | $15.91M | — |
| 2018-09-30 | $10.17M | — |
| 2018-06-30 | $10.61M | — |
| 2018-03-31 | $19.48M | — |
| 2017-12-31 | $20.11M | — |
| 2017-09-30 | $2.66M | — |
| 2017-06-30 | $522,000.00 | — |
| 2017-03-31 | $3.5M | — |
| 2016-12-31 | $1.26M | — |
| 2016-09-30 | $3.43M | — |
| 2016-06-30 | $862,000.00 | — |
| 2016-03-31 | $1.31M | — |
| 2015-12-31 | $1.93M | — |
| 2015-09-30 | $3.51M | — |
| 2015-06-30 | $111,000.00 | — |
| 2015-03-31 | $1.67M | — |
| 2014-12-31 | $5.64M | — |
| 2014-09-30 | $2.04M | — |
| 2014-06-30 | $1.9M | — |
| 2014-03-31 | $4.18M | — |
| 2013-12-31 | $9.03M | — |
| 2013-09-30 | $9.08M | — |
| 2013-06-30 | $10.48M | — |
| 2013-03-31 | $4.28M | — |
| 2012-12-31 | $7.22M | — |
| 2012-09-30 | $7.21M | — |
| 2012-06-30 | $5.75M | — |
| 2012-03-31 | $1.95M | — |
| 2011-12-31 | $18.37M | — |
| 2011-09-30 | $16.14M | — |
| 2011-06-30 | $19.75M | — |
| 2011-03-31 | $29.76M | — |
| 2010-12-31 | $22.03M | — |
| 2010-09-30 | $42.56M | — |
| 2010-06-30 | $47.68M | — |
| 2009-12-31 | $683,000.00 | — |
| 2008-12-31 | $3.88M | — |