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 | $22.62M | $19.61M |
| 2026-03-31 | $23.41M | $15.58M |
| 2025-12-31 | $26.25M | $21.43M |
| 2025-09-30 | $21.6M | $19.73M |
| 2025-06-30 | $15.4M | $19.77M |
| 2025-03-31 | $9.42M | $19.7M |
| 2024-12-31 | $18.85M | $27.69M |
| 2024-09-30 | $22.79M | $25.52M |
| 2024-06-30 | $23.77M | $20.36M |
| 2024-03-31 | $25.89M | $20.67M |
| 2023-12-31 | $20.42M | $32.92M |
| 2023-09-30 | $17.18M | $31.31M |
| 2023-06-30 | $15.23M | $22.89M |
| 2023-03-31 | $16.75M | $15.59M |
| 2022-12-31 | $23.86M | $15.34M |
| 2022-09-30 | $22.47M | $51.56M |
| 2022-06-30 | $21.98M | $51.61M |
| 2022-03-31 | $21.15M | $52.34M |
| 2021-12-31 | $15.21M | $65.02M |
| 2021-09-30 | $18.46M | $58.09M |
| 2021-06-30 | $17.25M | $75.07M |
| 2021-03-31 | $12.99M | $73.88M |
| 2020-12-31 | $13.02M | $69.54M |
| 2020-09-30 | $15.59M | $61.99M |
| 2020-06-30 | $43.93M | $30.23M |
| 2020-03-31 | $45.12M | $37.27M |
| 2019-12-31 | $49.77M | $50.32M |
| 2019-09-30 | $58.37M | $42.84M |
| 2019-06-30 | $56.31M | $47.6M |
| 2019-03-31 | $52.42M | $49.6M |
| 2018-12-31 | $52.45M | $65.78M |
| 2018-09-30 | $48.09M | $71M |
| 2018-06-30 | $47.3M | $61.51M |
| 2018-03-31 | $51.55M | $48.92M |
| 2017-12-31 | $54.25M | $51.32M |
| 2017-09-30 | $51.44M | $48.09M |
| 2017-06-30 | $51.44M | $45.67M |
| 2017-03-31 | $30.63M | $44.79M |
| 2016-12-31 | $33.68M | $56.49M |
| 2016-09-30 | $30.69M | $49.85M |
| 2016-06-30 | $29.12M | $44.8M |
| 2016-03-31 | $26.43M | $44.76M |
| 2015-12-31 | $22.74M | $72.32M |
| 2015-09-30 | $23.88M | $56.46M |
| 2015-06-30 | $22.77M | $46.2M |
| 2015-03-31 | $19.61M | $64.04M |
| 2014-12-31 | $18.13M | $79.62M |
| 2014-09-30 | $16.49M | $73.1M |
| 2014-06-30 | $16.06M | $57.77M |
| 2014-03-31 | $17.37M | $45.42M |
| 2013-12-31 | $10.86M | $64.55M |
| 2013-09-30 | $12.01M | $55.27M |
| 2013-06-30 | $6.13M | $51.37M |
| 2013-03-31 | $5.77M | $47.99M |
| 2012-12-31 | $3.82M | $59.91M |
| 2012-09-30 | $6.78M | $52.91M |
| 2012-06-30 | $7.14M | $44.51M |
| 2012-03-31 | $4.51M | $47.24M |
| 2011-12-31 | $5.26M | $54.87M |
| 2011-09-30 | $4.57M | $48.83M |
| 2011-06-30 | $5.17M | $44.76M |
| 2011-03-31 | $4.65M | — |
| 2010-12-31 | $1.74M | $43.3M |
| 2010-09-30 | $3.84M | — |
| 2010-06-30 | $4.66M | — |
| 2009-12-31 | $2.88M | — |
| 2008-12-31 | $3.5M | — |