Complete source-backed cash on hand history.
- Available history
- 1998-05-25 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $16.99M | — |
| 2026-03-31 | $30.79M | — |
| 2025-12-31 | $47.37M | — |
| 2025-09-30 | $62.79M | — |
| 2025-06-30 | $48.99M | — |
| 2025-03-31 | $67.13M | — |
| 2024-12-31 | $74.72M | — |
| 2024-09-30 | $84.25M | — |
| 2024-06-30 | $102.92M | — |
| 2024-03-31 | $119.17M | — |
| 2023-12-31 | $126.56M | — |
| 2023-09-30 | $37.61M | — |
| 2023-06-30 | $9.62M | — |
| 2023-03-31 | $16.64M | — |
| 2022-12-31 | $25.04M | — |
| 2022-09-30 | $35.29M | — |
| 2022-06-30 | $51.99M | — |
| 2022-03-31 | $68.14M | — |
| 2021-12-31 | $83.7M | — |
| 2021-09-30 | $93.63M | — |
| 2021-06-30 | $97.78M | — |
| 2021-03-31 | $103.11M | — |
| 2020-12-31 | $104.33M | — |
| 2020-09-30 | $15.4M | — |
| 2020-06-30 | $1.55M | — |
| 2020-03-31 | $1.36M | — |
| 2019-12-31 | $1.06M | — |
| 2019-09-30 | $4.07M | — |
| 2019-06-30 | $8.3M | — |
| 2019-03-31 | $13.1M | — |
| 2018-12-31 | $6.29M | — |
| 2018-09-30 | $7.83M | — |
| 2018-06-30 | $7.23M | — |
| 2018-03-31 | $10.38M | — |
| 2017-12-31 | $13.03M | — |
| 2017-09-30 | $1.76M | — |
| 2017-06-30 | $1.63M | — |
| 2017-03-31 | $2.92M | — |
| 2016-12-31 | $4.37M | — |
| 2016-09-30 | $6.26M | — |
| 2016-06-30 | $8.5M | — |
| 2016-03-31 | $428,500.00 | — |
| 2015-12-31 | $1.16M | — |
| 2015-09-30 | $694,000.00 | — |
| 2015-06-30 | $121,000.00 | — |
| 2015-03-31 | $70,000.00 | — |
| 2014-12-31 | $13,200.00 | — |
| 2014-06-30 | $400,700.00 | — |
| 2013-12-31 | $20,700.00 | — |
| 2013-09-30 | $6,500.00 | — |
| 2013-06-30 | $89,800.00 | — |
| 2013-03-31 | $638,100.00 | — |
| 2012-12-31 | $24,200.00 | — |
| 2012-09-30 | $13,400.00 | — |
| 2012-06-30 | $31,700.00 | — |
| 2012-03-31 | $81,000.00 | — |
| 2011-12-31 | $166,400.00 | — |
| 2011-10-01 | $94,500.00 | — |
| 2011-09-30 | $94,523.00 | — |
| 2011-06-30 | $942,000.00 | — |
| 2011-03-31 | $139,300.00 | — |
| 2010-12-31 | $279,390.00 | — |
| 2010-09-30 | $444,569.00 | — |
| 2010-06-30 | $97,451.00 | — |
| 2010-03-31 | $201,000.00 | — |
| 1998-05-25 | $0.00 | — |