Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.42M | — |
| 2026-03-31 | $6.07M | — |
| 2025-12-31 | $10M | — |
| 2025-09-30 | $14.88M | — |
| 2025-06-30 | $3.02M | — |
| 2025-03-31 | $4.71M | — |
| 2024-12-31 | $10.3M | — |
| 2024-09-30 | $9.75M | — |
| 2024-06-30 | $11.12M | — |
| 2024-03-31 | $5.17M | — |
| 2023-12-31 | $12.78M | — |
| 2023-09-30 | $18.79M | — |
| 2023-06-30 | $15.99M | — |
| 2023-03-31 | $16.51M | — |
| 2022-12-31 | $20.96M | — |
| 2022-09-30 | $20.69M | — |
| 2022-06-30 | $13.3M | — |
| 2022-03-31 | $19.24M | — |
| 2021-12-31 | $18.67M | — |
| 2021-09-30 | $16.89M | — |
| 2021-06-30 | $8.39M | — |
| 2021-03-31 | $15.75M | — |
| 2020-12-31 | $9.69M | — |
| 2020-09-30 | $13.99M | — |
| 2020-06-30 | $9.96M | — |
| 2020-03-31 | $11.62M | — |
| 2019-12-31 | $12.04M | — |
| 2019-09-30 | $10.22M | — |
| 2019-06-30 | $9.76M | — |
| 2019-03-31 | $9.34M | — |
| 2018-12-31 | $11.13M | — |
| 2018-09-30 | $5.6M | — |
| 2018-06-30 | $10.26M | — |
| 2018-03-31 | $12.47M | — |
| 2017-12-31 | $24.97M | — |
| 2017-09-30 | $18.78M | — |
| 2017-06-30 | $12.14M | — |
| 2017-03-31 | $11.58M | — |
| 2016-12-31 | $15.99M | — |
| 2016-09-30 | $16.26M | — |
| 2016-06-30 | $10.12M | — |
| 2016-03-31 | $8.1M | — |
| 2015-12-31 | $20.94M | — |
| 2015-09-30 | $12.56M | — |
| 2015-06-30 | $17.21M | — |
| 2015-03-31 | $38.34M | — |
| 2014-12-31 | $16.78M | — |
| 2014-09-30 | $14.63M | — |
| 2014-06-30 | $16.04M | — |
| 2014-03-31 | $38.34M | — |
| 2013-12-31 | $19.39M | — |
| 2013-09-30 | $14.49M | — |
| 2013-06-30 | $11.4M | — |
| 2013-03-31 | $11.63M | — |
| 2012-12-31 | $17.17M | — |
| 2012-09-30 | $12.7M | — |
| 2012-06-30 | $12.88M | — |
| 2012-03-31 | $10.77M | — |
| 2011-12-31 | $14.27M | — |
| 2011-09-30 | $13.06M | — |
| 2011-06-30 | $9.8M | — |
| 2011-03-31 | $8.03M | — |
| 2010-12-31 | $12.86M | — |
| 2010-09-30 | $8.83M | — |
| 2010-06-30 | $6.28M | — |
| 2010-03-31 | $5.45M | — |
| 2009-03-31 | $6.26M | — |