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 | $6.48M | — |
| 2026-03-31 | $4.49M | — |
| 2025-12-31 | $3.81M | — |
| 2025-09-30 | $11.36M | — |
| 2025-06-30 | $5.52M | — |
| 2025-03-31 | $4.96M | — |
| 2024-12-31 | $1.29M | — |
| 2024-09-30 | $12.84M | — |
| 2024-06-30 | $1.17M | — |
| 2024-03-31 | $3.05M | — |
| 2023-12-31 | $1.96M | — |
| 2023-09-30 | $4.64M | — |
| 2023-06-30 | $4.23M | — |
| 2023-03-31 | $3.92M | — |
| 2022-12-31 | $12.33M | — |
| 2022-09-30 | $5.89M | — |
| 2022-06-30 | $16.65M | — |
| 2022-03-31 | $115.19M | — |
| 2021-12-31 | $141.05M | — |
| 2021-09-30 | $54.04M | — |
| 2021-06-30 | $5.47M | — |
| 2021-03-31 | $8.22M | — |
| 2020-12-31 | $121.7M | — |
| 2020-09-30 | $20.08M | — |
| 2020-06-30 | $12.24M | — |
| 2020-03-31 | $5.34M | — |
| 2019-12-31 | $148.83M | — |
| 2019-09-30 | $133.28M | — |
| 2019-06-30 | $106.08M | — |
| 2019-03-31 | $7.91M | — |
| 2018-12-31 | $105.7M | — |
| 2018-09-30 | $107.31M | — |
| 2018-06-30 | $2.9M | — |
| 2018-03-31 | $2.7M | — |
| 2017-12-31 | $30.51M | — |
| 2017-09-30 | $25.54M | — |
| 2017-06-30 | $8.58M | — |
| 2017-03-31 | $1.77M | — |
| 2016-12-31 | $18.66M | — |
| 2016-09-30 | $22.94M | — |
| 2016-06-30 | $2.55M | — |
| 2016-03-31 | $3.8M | — |
| 2015-12-31 | $6M | — |
| 2015-09-30 | $2.53M | — |
| 2015-06-30 | $4.15M | — |
| 2015-03-31 | $2.56M | — |
| 2014-12-31 | $9.54M | — |
| 2014-09-30 | $3.84M | — |
| 2014-06-30 | $5.57M | — |
| 2014-03-31 | $3.73M | — |
| 2013-12-31 | $3.77M | — |
| 2013-09-30 | $19.58M | — |
| 2013-06-30 | $15.58M | — |
| 2013-03-31 | $1.9M | — |
| 2012-12-31 | $2.16M | — |
| 2012-09-30 | $2.5M | — |
| 2012-06-30 | $50.57M | — |
| 2012-03-31 | $4.83M | — |
| 2011-12-31 | $4.53M | — |
| 2011-09-30 | $50.22M | — |
| 2011-06-30 | $19.42M | — |
| 2011-03-31 | $12.01M | — |
| 2010-12-31 | $27.27M | — |
| 2010-09-30 | $43.15M | — |
| 2010-06-30 | $22.26M | — |
| 2009-12-31 | $19.51M | — |
| 2008-12-31 | $23.19M | — |