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 | $67.68M | — |
| 2026-03-31 | $65.97M | — |
| 2025-12-31 | $85.51M | — |
| 2025-09-30 | $70.7M | — |
| 2025-06-30 | $41.84M | — |
| 2025-03-31 | $27.34M | — |
| 2024-12-31 | $23.22M | — |
| 2024-09-30 | $46.45M | — |
| 2024-06-30 | $8.31M | — |
| 2024-03-31 | $14.38M | — |
| 2023-12-31 | $11.83M | — |
| 2023-09-30 | $28.7M | — |
| 2023-06-30 | $24.17M | — |
| 2023-03-31 | $6.67M | — |
| 2022-12-31 | $20.4M | — |
| 2022-09-30 | $9.61M | — |
| 2022-06-30 | $8.37M | — |
| 2022-03-31 | $12.84M | — |
| 2021-12-31 | $7.99M | — |
| 2021-09-30 | $11.99M | — |
| 2021-06-30 | $7.27M | — |
| 2021-03-31 | $8.9M | — |
| 2020-12-31 | $19.01M | — |
| 2020-09-30 | $9.46M | — |
| 2020-06-30 | $7.13M | — |
| 2020-03-31 | $5.32M | — |
| 2019-12-31 | $8.68M | — |
| 2019-09-30 | $5.92M | — |
| 2019-06-30 | $6.07M | — |
| 2019-03-31 | $6.03M | — |
| 2018-12-31 | $6.18M | — |
| 2018-09-30 | $3.19M | — |
| 2018-06-30 | $3.31M | — |
| 2018-03-31 | $1.84M | — |
| 2017-12-31 | $2.27M | — |
| 2017-09-30 | $970,000.00 | — |
| 2017-06-30 | $1.03M | — |
| 2017-03-31 | $1.3M | — |
| 2016-12-31 | $2.15M | — |
| 2016-09-30 | $978,000.00 | — |
| 2016-06-30 | $540,000.00 | — |
| 2016-03-31 | $869,000.00 | — |
| 2015-12-31 | $1.13M | — |
| 2015-09-30 | $993,000.00 | — |
| 2015-06-30 | $916,000.00 | — |
| 2015-03-31 | $708,000.00 | — |
| 2014-12-31 | $1.38M | — |
| 2014-09-30 | $907,000.00 | — |
| 2014-06-30 | $1.39M | — |
| 2014-03-31 | $1.09M | — |
| 2013-12-31 | $3.29M | — |
| 2013-09-30 | $591,000.00 | — |
| 2013-06-30 | $3.09M | — |
| 2013-03-31 | $4.63M | — |
| 2012-12-31 | $5.61M | — |
| 2012-09-30 | $5.38M | — |
| 2012-06-30 | $5.72M | — |
| 2012-03-31 | $6.04M | — |
| 2012-01-01 | $6.73M | — |
| 2011-12-31 | $6.73M | — |
| 2011-09-30 | $7.49M | — |
| 2011-06-30 | $7.27M | — |
| 2011-03-31 | $6.96M | — |
| 2010-12-31 | $10.98M | — |
| 2010-09-30 | $11.19M | — |
| 2010-06-30 | $9.55M | — |
| 2009-12-31 | $2.26M | — |