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 | $9.05M | — |
| 2026-03-31 | $19.98M | — |
| 2025-12-31 | $20.3M | — |
| 2025-09-30 | $18.23M | — |
| 2025-06-30 | $14.89M | — |
| 2025-03-31 | $14.03M | — |
| 2024-12-31 | $13.45M | — |
| 2024-09-30 | $16.36M | — |
| 2024-06-30 | $16.73M | — |
| 2024-03-31 | $11.37M | — |
| 2023-12-31 | $5.26M | — |
| 2023-09-30 | $6.38M | — |
| 2023-06-30 | $5.29M | — |
| 2023-03-31 | $6.5M | — |
| 2022-12-31 | $4.45M | — |
| 2022-09-30 | $9.94M | — |
| 2022-06-30 | $5.58M | — |
| 2022-03-31 | $3.65M | — |
| 2021-12-31 | $11.12M | — |
| 2021-09-30 | $33.09M | — |
| 2021-06-30 | $30.27M | — |
| 2021-03-31 | $25.38M | — |
| 2020-12-31 | $24.23M | — |
| 2020-09-30 | $17.44M | — |
| 2020-06-30 | $12.27M | — |
| 2020-03-31 | $7.33M | — |
| 2019-12-31 | $3.74M | — |
| 2019-09-30 | $11.39M | — |
| 2019-06-30 | $5.23M | — |
| 2019-03-31 | $2.49M | — |
| 2018-12-31 | $3.24M | — |
| 2018-09-30 | $5.09M | — |
| 2018-06-30 | $5.92M | — |
| 2018-03-31 | $7.06M | — |
| 2017-12-31 | $37.98M | — |
| 2017-09-30 | $37.25M | — |
| 2017-06-30 | $34.51M | — |
| 2017-03-31 | $33.76M | — |
| 2016-12-31 | $31.36M | — |
| 2016-09-30 | $30.12M | — |
| 2016-06-30 | $27.01M | — |
| 2016-03-31 | $25.46M | — |
| 2015-12-31 | $29.8M | — |
| 2015-09-30 | $29.36M | — |
| 2015-06-30 | $29.17M | — |
| 2015-03-31 | $24.39M | — |
| 2014-12-31 | $34.05M | — |
| 2014-09-30 | $33.05M | — |
| 2014-06-30 | $31.96M | — |
| 2014-03-31 | $34.62M | — |
| 2013-12-31 | $37.3M | — |
| 2013-09-30 | $38.23M | — |
| 2013-06-30 | $34.27M | — |
| 2013-03-31 | $31.94M | — |
| 2012-12-31 | $33.48M | — |
| 2012-09-30 | $31.16M | — |
| 2012-06-30 | $29.24M | — |
| 2012-03-31 | $27.62M | — |
| 2011-12-31 | $29.85M | — |
| 2011-09-30 | $28.69M | — |
| 2011-06-30 | $26.28M | — |
| 2011-03-31 | $23.12M | — |
| 2010-12-31 | $22.1M | — |
| 2010-09-30 | $22.38M | — |
| 2010-06-30 | $19.24M | — |
| 2009-12-31 | $13.4M | — |
| 2008-12-31 | $5.14M | — |