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 | $6.66M | — |
| 2026-03-31 | $8.89M | — |
| 2025-12-31 | $9.35M | — |
| 2025-09-30 | $9.26M | — |
| 2025-06-30 | $10.94M | — |
| 2025-03-31 | $8.72M | — |
| 2024-12-31 | $6.85M | — |
| 2024-09-30 | $6.77M | — |
| 2024-06-30 | $6.69M | — |
| 2024-03-31 | $10.1M | — |
| 2023-12-31 | $10.2M | — |
| 2023-09-30 | $9.22M | — |
| 2023-06-30 | $8.2M | — |
| 2023-03-31 | $5.52M | — |
| 2022-12-31 | $5.63M | — |
| 2022-09-30 | $4.98M | — |
| 2022-06-30 | $5.04M | — |
| 2022-03-31 | $5.97M | — |
| 2021-12-31 | $8.33M | — |
| 2021-09-30 | $15.77M | — |
| 2021-06-30 | $15.74M | — |
| 2021-03-31 | $13.57M | — |
| 2020-12-31 | $10.56M | — |
| 2020-09-30 | $13.69M | — |
| 2020-06-30 | $8.3M | — |
| 2020-03-31 | $5.86M | — |
| 2019-12-31 | $7.14M | — |
| 2019-09-29 | $6.82M | — |
| 2019-06-30 | $6.53M | — |
| 2019-03-31 | $20.93M | — |
| 2018-12-31 | $25.58M | — |
| 2018-09-30 | $25.01M | — |
| 2018-07-01 | $20.29M | — |
| 2018-04-01 | $18.24M | — |
| 2017-12-31 | $18.24M | — |
| 2017-10-01 | $14.61M | — |
| 2017-07-02 | $14.93M | — |
| 2016-12-31 | $10.71M | — |
| 2016-09-25 | $6.65M | — |
| 2016-06-26 | $3.12M | — |
| 2016-03-27 | $2.76M | — |
| 2015-12-31 | $14.39M | — |
| 2015-09-27 | $14.59M | — |
| 2015-06-28 | $15.79M | — |
| 2015-03-29 | $20.13M | — |
| 2014-12-31 | $17.71M | — |
| 2014-12-28 | $17.71M | — |
| 2014-09-28 | $15.57M | — |
| 2014-06-29 | $17.16M | — |
| 2014-03-30 | $18.74M | — |
| 2013-12-31 | $16.07M | — |
| 2013-09-29 | $10.37M | — |
| 2013-06-30 | $11.16M | — |
| 2013-03-31 | $8.49M | — |
| 2012-12-31 | $9.66M | — |
| 2012-09-30 | $4.96M | — |
| 2012-07-01 | $4.02M | — |
| 2012-04-01 | $4.14M | — |
| 2011-12-31 | $5.32M | — |
| 2011-10-02 | $4.49M | — |
| 2011-07-03 | $3.55M | — |
| 2011-04-03 | $8.15M | — |
| 2011-01-02 | $4.64M | — |
| 2010-12-31 | $4.64M | — |
| 2010-09-26 | $7.09M | — |
| 2010-06-27 | $2.11M | — |
| 2009-12-31 | $6.09M | — |
| 2009-12-27 | $6.09M | — |
| 2008-12-31 | $1.88M | — |