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 | $2.6M | — |
| 2026-03-31 | $0.00 | — |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $3M | — |
| 2025-06-30 | $2.1M | — |
| 2025-03-31 | $62.7M | — |
| 2024-12-31 | $400,000.00 | — |
| 2024-09-30 | $253.4M | — |
| 2024-06-30 | $0.00 | — |
| 2024-03-31 | $10.9M | — |
| 2023-12-31 | $6.1M | — |
| 2023-09-30 | $6.5M | — |
| 2023-06-30 | $28.7M | — |
| 2023-03-31 | $11.4M | — |
| 2022-12-31 | $6.1M | — |
| 2022-09-30 | $3.3M | — |
| 2022-06-30 | $2M | — |
| 2022-03-31 | $6M | — |
| 2021-12-31 | $0.00 | — |
| 2021-09-30 | $5.5M | — |
| 2021-06-30 | $4.7M | — |
| 2021-03-31 | $7.3M | — |
| 2020-12-31 | $7.2M | — |
| 2020-09-30 | $1.9M | — |
| 2020-06-30 | $2M | — |
| 2020-03-31 | $1.3M | — |
| 2019-12-31 | $19.1M | — |
| 2019-09-30 | $5.7M | — |
| 2019-06-30 | $4.6M | — |
| 2019-03-31 | $4.6M | — |
| 2018-12-31 | $20.2M | — |
| 2018-09-30 | $4.1M | — |
| 2018-06-30 | $1.1M | — |
| 2018-03-31 | $10.4M | — |
| 2017-12-31 | $12.3M | — |
| 2017-09-30 | $3.3M | — |
| 2017-06-30 | $1.6M | — |
| 2017-03-31 | $10.9M | — |
| 2016-12-31 | $15.4M | — |
| 2016-09-30 | $12.2M | — |
| 2016-06-30 | $8.5M | — |
| 2016-03-31 | $6.6M | — |
| 2015-12-31 | $27.1M | — |
| 2015-09-30 | $10.7M | — |
| 2015-06-30 | $11.2M | — |
| 2015-03-31 | $15.3M | — |
| 2014-12-31 | $24M | — |
| 2014-09-30 | $15.4M | — |
| 2014-06-30 | $19.1M | — |
| 2014-03-31 | $26.7M | — |
| 2013-12-31 | $25.1M | — |
| 2013-09-30 | $17.1M | — |
| 2013-06-30 | $19.8M | — |
| 2013-03-31 | $24.1M | — |
| 2012-12-31 | $34.1M | — |
| 2012-09-30 | $12.1M | — |
| 2012-06-30 | $12M | — |
| 2012-03-31 | $16.5M | — |
| 2011-12-31 | $12.7M | — |
| 2011-09-30 | $13.1M | — |
| 2011-06-30 | $9.7M | — |
| 2011-03-31 | $11.4M | — |
| 2010-12-31 | $23.3M | — |
| 2010-09-30 | $10.7M | — |
| 2010-06-30 | $9.9M | — |
| 2009-12-31 | $18.3M | — |
| 2008-12-31 | $28.4M | — |