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 | $10.73M | — |
| 2026-03-31 | $24.55M | — |
| 2025-12-31 | $16.44M | — |
| 2025-09-30 | $12.89M | — |
| 2025-06-30 | $37.27M | — |
| 2025-03-31 | $32.36M | — |
| 2024-12-31 | $9.11M | — |
| 2024-09-30 | $5.79M | — |
| 2024-06-30 | $5.04M | — |
| 2024-03-31 | $7.62M | — |
| 2023-12-31 | $7.07M | — |
| 2023-09-30 | $5.37M | — |
| 2023-06-30 | $5.92M | — |
| 2023-03-31 | $9.82M | — |
| 2022-12-31 | $12.15M | — |
| 2022-09-30 | $11.91M | — |
| 2022-06-30 | $12.86M | — |
| 2022-03-31 | $14.11M | — |
| 2021-12-31 | $14.33M | — |
| 2021-09-30 | $15.09M | — |
| 2021-06-30 | $16.46M | — |
| 2021-03-31 | $26.49M | — |
| 2020-12-31 | $42.54M | — |
| 2020-09-30 | $91.49M | — |
| 2020-06-30 | $100.1M | — |
| 2020-03-31 | $81.36M | — |
| 2019-12-31 | $6.72M | — |
| 2019-09-30 | $8.98M | — |
| 2019-06-30 | $11.6M | — |
| 2019-03-31 | $12.18M | — |
| 2018-12-31 | $11.69M | — |
| 2018-09-30 | $8.44M | — |
| 2018-06-30 | $8.94M | — |
| 2018-03-31 | $12.66M | — |
| 2017-12-31 | $7.05M | — |
| 2017-09-30 | $7.88M | — |
| 2017-06-30 | $11.26M | — |
| 2017-03-31 | $11.89M | — |
| 2016-12-31 | $10.08M | — |
| 2016-09-30 | $10.65M | — |
| 2016-06-30 | $21.05M | — |
| 2016-03-31 | $12.74M | — |
| 2015-12-31 | $9.73M | — |
| 2015-09-30 | $9.25M | — |
| 2015-06-30 | $16.17M | — |
| 2015-03-31 | $15.64M | — |
| 2014-12-31 | $13.49M | — |
| 2014-09-30 | $10.84M | — |
| 2014-06-30 | $12.37M | — |
| 2014-03-31 | $15.63M | — |
| 2013-12-31 | $12.8M | — |
| 2013-09-30 | $4.03M | — |
| 2013-06-30 | $4.34M | — |
| 2013-03-31 | $1.36M | — |
| 2012-12-31 | $5.38M | — |
| 2012-09-30 | $17.18M | — |
| 2012-06-30 | $4.57M | — |
| 2012-03-31 | $5.6M | — |
| 2011-12-31 | $6.44M | — |
| 2011-09-30 | $6.01M | — |
| 2011-06-30 | $8.25M | — |
| 2011-03-31 | $2.75M | — |
| 2010-12-31 | $2.23M | — |
| 2010-09-30 | $2.01M | — |
| 2010-06-30 | $1.69M | — |
| 2009-12-31 | $2.06M | — |
| 2008-12-31 | $8.62M | — |