Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $31.87M | — |
| 2026-03-31 | $23.59M | — |
| 2025-12-31 | $23.66M | — |
| 2025-09-30 | $27.09M | — |
| 2025-06-30 | $28.07M | — |
| 2025-03-31 | $19.23M | — |
| 2024-12-31 | $42.96M | — |
| 2024-09-30 | $37.07M | — |
| 2024-06-30 | $19.61M | — |
| 2024-03-31 | $17.73M | — |
| 2023-12-31 | $18.4M | — |
| 2023-09-30 | $25.42M | — |
| 2023-06-30 | $28.74M | — |
| 2023-03-31 | $24.82M | — |
| 2022-12-31 | $28.49M | — |
| 2022-09-30 | $24.06M | — |
| 2022-06-30 | $24.61M | — |
| 2022-03-31 | $21.11M | — |
| 2021-12-31 | $22.9M | — |
| 2021-09-30 | $36.23M | — |
| 2021-06-30 | $10.85M | — |
| 2021-03-31 | $9.37M | — |
| 2020-12-31 | $7.66M | — |
| 2020-09-30 | $6.96M | — |
| 2020-06-30 | $7.66M | — |
| 2020-03-31 | $6.7M | — |
| 2019-12-31 | $5.45M | — |
| 2019-09-30 | $5.23M | — |
| 2019-06-30 | $3.93M | — |
| 2019-03-31 | $4.16M | — |
| 2018-12-31 | $3.54M | — |
| 2018-09-30 | $3.64M | — |
| 2018-06-30 | $4.05M | — |
| 2018-03-31 | $5.15M | — |
| 2017-12-31 | $3.68M | — |
| 2017-09-30 | $5.66M | — |
| 2017-06-30 | $7.05M | — |
| 2017-03-31 | $4.66M | — |
| 2016-12-31 | $4.86M | — |
| 2016-09-30 | $35.82M | — |
| 2016-06-30 | $2.65M | — |
| 2016-03-31 | $6.78M | — |
| 2015-12-31 | $10.48M | — |
| 2015-09-30 | $7.78M | — |
| 2015-06-30 | $49.02M | — |
| 2015-03-31 | $80.96M | — |
| 2014-12-31 | $9.84M | — |
| 2014-09-30 | $19.86M | — |
| 2014-06-30 | $16.24M | — |
| 2014-03-31 | $2.14M | — |
| 2013-12-31 | $1.07M | — |
| 2013-09-30 | $1.82M | — |
| 2013-06-30 | $865,855.00 | — |
| 2013-03-31 | $1.05M | — |
| 2012-12-31 | $2.05M | — |
| 2012-09-30 | $53,632.00 | — |
| 2012-06-30 | $132,933.00 | — |
| 2012-03-31 | $172,079.00 | — |
| 2011-12-31 | $104,007.00 | — |
| 2010-12-31 | $199,637.00 | — |