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 | $6.84M | — |
| 2026-03-31 | $10.57M | — |
| 2025-12-31 | $10.01M | — |
| 2025-09-30 | $8.49M | — |
| 2025-06-30 | $10.44M | — |
| 2025-03-31 | $11.47M | — |
| 2024-12-31 | $17.06M | — |
| 2024-09-30 | $11.43M | — |
| 2024-06-30 | $12.57M | — |
| 2024-03-31 | $16.19M | — |
| 2023-12-31 | $15.71M | — |
| 2023-09-30 | $15.9M | — |
| 2023-06-30 | $19.51M | — |
| 2023-03-31 | $19.14M | — |
| 2022-12-31 | $18.69M | — |
| 2022-09-30 | $19.49M | — |
| 2022-06-30 | $25.61M | — |
| 2022-03-31 | $35.62M | — |
| 2021-12-31 | $43.82M | — |
| 2021-09-30 | $65.2M | — |
| 2021-06-30 | $80.96M | — |
| 2021-03-31 | $70.86M | — |
| 2020-12-31 | $63.06M | — |
| 2020-09-30 | $50.53M | — |
| 2020-06-30 | $25.56M | — |
| 2020-03-31 | $12.13M | — |
| 2019-12-31 | $18.74M | — |
| 2019-09-30 | $11.61M | — |
| 2019-06-30 | $14.11M | — |
| 2019-03-31 | $19.95M | — |
| 2018-12-31 | $18.02M | — |
| 2018-09-30 | $15.78M | — |
| 2018-06-30 | $19.41M | — |
| 2018-03-31 | $23.1M | — |
| 2017-12-31 | $22.55M | — |
| 2017-09-30 | $18.82M | — |
| 2017-06-30 | $21.33M | — |
| 2017-03-31 | $28.59M | — |
| 2016-12-31 | $26.84M | — |
| 2016-09-30 | $24.84M | — |
| 2016-06-30 | $27.56M | — |
| 2016-03-31 | $28.81M | — |
| 2015-12-31 | $35.13M | — |
| 2015-09-30 | $34.57M | — |
| 2015-06-30 | $56.48M | — |
| 2015-03-31 | $54.58M | — |
| 2014-12-31 | $55.42M | — |
| 2014-09-30 | $57.76M | — |
| 2014-06-30 | $60.5M | — |
| 2014-03-31 | $61.04M | — |
| 2013-12-31 | $68.67M | — |
| 2013-09-30 | $77.9M | — |
| 2013-06-30 | $73.38M | — |
| 2013-03-31 | $65.11M | — |
| 2012-12-31 | $64.69M | — |
| 2012-09-30 | $57.63M | — |
| 2012-06-30 | $54.16M | — |
| 2012-03-31 | $48.56M | — |
| 2011-12-31 | $38.74M | — |
| 2011-09-30 | $32.43M | — |
| 2011-06-30 | $40.09M | — |
| 2011-03-31 | $51.7M | — |
| 2010-12-31 | $41.18M | — |
| 2010-09-30 | $34.72M | — |
| 2010-06-30 | $31.88M | — |
| 2009-12-31 | $19.78M | — |
| 2008-12-31 | $14.18M | — |