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 | $9.19M | — |
| 2026-03-31 | $8.42M | — |
| 2025-12-31 | $7.48M | — |
| 2025-09-30 | $7.12M | — |
| 2025-06-30 | $6.07M | — |
| 2025-03-31 | $5.75M | — |
| 2024-12-31 | $5.06M | — |
| 2024-09-30 | $5.05M | — |
| 2024-06-30 | $5.23M | — |
| 2024-03-31 | $4.34M | — |
| 2023-12-31 | $4.33M | — |
| 2023-09-30 | $49.32M | — |
| 2023-06-30 | $13.73M | — |
| 2023-03-31 | $49.32M | — |
| 2022-12-31 | $49.32M | — |
| 2022-09-30 | $65.12M | — |
| 2022-06-30 | $65.12M | — |
| 2022-03-31 | $65.12M | — |
| 2021-12-31 | $64.91M | — |
| 2021-09-30 | $104.84M | — |
| 2021-06-30 | $111.42M | — |
| 2021-03-31 | $137.62M | — |
| 2020-12-31 | $80.49M | — |
| 2020-09-30 | $79.63M | — |
| 2020-06-30 | $113.84M | — |
| 2020-03-31 | $170.1M | — |
| 2019-12-31 | $160.83M | — |
| 2019-09-30 | $155.33M | — |
| 2019-06-30 | $182.85M | — |
| 2019-03-31 | $122.88M | — |
| 2018-12-31 | $161.61M | — |
| 2018-09-30 | $190M | — |
| 2017-12-31 | $127.14M | — |
| 2016-12-31 | $131.53M | — |
| 2012-09-30 | $154,247.00 | — |
| 2012-06-30 | $1.33M | — |
| 2012-03-31 | $195,169.00 | — |
| 2011-12-31 | $126,421.00 | — |
| 2011-09-30 | $153,944.00 | — |
| 2011-06-30 | $78,255.00 | — |
| 2011-03-31 | $18,533.00 | — |
| 2010-12-31 | $422,939.00 | — |
| 2010-09-30 | $23,946.00 | — |
| 2009-12-31 | $165.00 | — |