Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.77M | — |
| 2026-03-31 | $19.85M | $5.13M |
| 2025-12-31 | $20.73M | $10.08M |
| 2025-09-30 | $21.42M | $15.04M |
| 2025-06-30 | $20.65M | $20.35M |
| 2025-03-31 | $34.22M | — |
| 2024-12-31 | $31.61M | — |
| 2024-09-30 | $37.06M | — |
| 2024-06-30 | $49.24M | — |
| 2024-03-31 | $47M | — |
| 2023-12-31 | $51.78M | — |
| 2023-09-30 | $62.88M | — |
| 2023-06-30 | $58.25M | — |
| 2023-03-31 | $47.39M | — |
| 2022-12-31 | $63.74M | — |
| 2022-09-30 | $42.81M | — |
| 2022-06-30 | $46.72M | — |
| 2022-03-31 | $21.36M | — |
| 2021-12-31 | $13.45M | — |
| 2021-09-30 | $22.99M | — |
| 2021-06-30 | $22.34M | — |
| 2021-03-31 | $22.52M | — |
| 2020-12-31 | $31.68M | — |
| 2020-09-30 | $75.28M | — |
| 2020-06-30 | $56.97M | — |
| 2020-03-31 | $17.04M | — |
| 2019-12-31 | $18.31M | — |
| 2019-09-30 | $34.71M | — |
| 2019-06-30 | $18.49M | — |
| 2019-03-31 | $14.19M | — |
| 2018-12-31 | $15.08M | — |
| 2018-09-30 | $96.73M | — |
| 2018-06-30 | $17.8M | — |
| 2018-03-31 | $11.88M | — |
| 2017-12-31 | $9.39M | — |
| 2017-09-30 | $11.79M | — |
| 2017-06-30 | $9.42M | — |
| 2017-03-31 | $5.31M | — |
| 2016-12-31 | $12.09M | — |
| 2016-09-30 | $5.43M | — |
| 2016-06-30 | $3.55M | $81.22M |
| 2016-03-31 | $7.92M | $88.32M |
| 2015-12-31 | $15.1M | $91.64M |
| 2015-09-30 | $111.12M | — |
| 2015-06-30 | $43.19M | — |
| 2015-03-31 | $47.42M | — |
| 2014-12-31 | $52.66M | — |
| 2014-09-30 | $58.39M | — |
| 2014-06-30 | $62.81M | — |
| 2014-03-31 | $67.04M | — |
| 2013-12-31 | $12.36M | — |
| 2013-09-30 | $17.73M | — |
| 2013-06-30 | $21.18M | — |
| 2013-03-31 | $690,000.00 | — |
| 2012-12-31 | $1.12M | — |
| 2011-12-31 | $4.1M | — |