Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $20.31M | — |
| 2026-04-04 | $17.92M | — |
| 2025-12-31 | $26.85M | — |
| 2025-09-27 | $27.38M | — |
| 2025-06-28 | $24.34M | — |
| 2025-03-29 | $20.6M | — |
| 2024-12-31 | $19.35M | — |
| 2024-09-28 | $11.83M | — |
| 2024-06-29 | $7.49M | — |
| 2024-03-30 | $11.12M | — |
| 2023-12-31 | $12.51M | — |
| 2023-09-30 | $16.81M | — |
| 2023-07-01 | $65.01M | — |
| 2023-04-01 | $76.78M | — |
| 2022-12-31 | $47.18M | — |
| 2022-10-01 | $14.65M | — |
| 2022-07-02 | $14.68M | — |
| 2022-04-02 | $14.92M | — |
| 2021-12-31 | $13.93M | — |
| 2021-10-02 | $13.01M | — |
| 2021-07-03 | $13.1M | — |
| 2021-04-03 | $10.8M | — |
| 2020-12-31 | $8.76M | — |
| 2020-10-03 | $8.68M | — |
| 2020-07-04 | $7.98M | — |
| 2020-04-04 | $8M | — |
| 2019-12-31 | $7.73M | — |
| 2019-09-28 | $6.49M | — |
| 2019-06-29 | $6.46M | — |
| 2019-03-30 | $6.34M | — |
| 2018-12-31 | $5.73M | — |
| 2018-09-29 | $2.55M | — |
| 2018-06-30 | $1.66M | — |
| 2018-03-31 | $2.15M | — |
| 2017-12-31 | $1.67M | — |
| 2017-09-30 | $2.9M | — |
| 2017-07-01 | $2.04M | — |
| 2017-04-01 | $3.35M | — |
| 2016-12-31 | $1.76M | — |
| 2016-10-01 | $1.54M | — |
| 2016-07-02 | $4.02M | — |
| 2016-04-02 | $11.73M | $13.38M |
| 2016-01-02 | $12.93M | — |
| 2015-12-31 | $12.93M | $13.43M |
| 2015-09-26 | $10.19M | $13.41M |
| 2015-06-27 | $7.71M | $15.13M |
| 2015-03-28 | $5.55M | $15.24M |
| 2014-12-31 | $8M | $14.31M |
| 2014-09-27 | $10M | $12.33M |
| 2014-06-28 | $8.11M | $12.41M |
| 2014-03-29 | $7.33M | $11.83M |
| 2013-12-31 | $10.22M | $11.63M |
| 2013-12-19 | $10.22M | — |
| 2013-09-28 | $5.45M | $10.64M |
| 2013-06-29 | $6.18M | $10.25M |
| 2013-03-30 | $4.82M | $10.39M |
| 2012-12-31 | $2.55M | $9.96M |
| 2012-12-20 | $2.55M | — |
| 2012-09-29 | $11.18M | $11.17M |
| 2012-06-30 | $7.12M | $14.2M |
| 2012-03-31 | $5.88M | $16.02M |
| 2011-12-31 | $5.51M | $16.06M |
| 2011-10-01 | $1.38M | $15.28M |
| 2011-07-02 | $1.67M | $15.45M |
| 2011-04-02 | $920,000.00 | — |
| 2011-01-01 | $9.77M | — |
| 2010-12-31 | $9.77M | $15.04M |
| 2010-10-02 | $2.98M | — |
| 2010-07-03 | $2.04M | — |
| 2009-12-31 | $2.16M | — |
| 2008-12-31 | $28.77M | — |