Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.63M | — |
| 2026-03-31 | $75.93M | — |
| 2025-12-31 | $34.78M | — |
| 2025-09-30 | $6.4M | — |
| 2025-06-30 | $25.07M | — |
| 2025-03-31 | $20.78M | — |
| 2024-12-31 | $9.16M | — |
| 2024-09-30 | $8.44M | — |
| 2024-06-30 | $18.82M | — |
| 2024-03-31 | $35.2M | — |
| 2023-12-31 | $4.61M | — |
| 2023-09-30 | $8.51M | — |
| 2023-06-30 | $11.64M | — |
| 2023-03-31 | $20.15M | — |
| 2022-12-31 | $11.4M | — |
| 2022-09-30 | $23.37M | — |
| 2022-06-30 | $12.98M | — |
| 2022-03-31 | $58.3M | — |
| 2021-12-31 | $10.57M | — |
| 2021-09-30 | $9.74M | — |
| 2021-06-30 | $8.4M | — |
| 2021-03-31 | $18.05M | — |
| 2020-12-31 | $4.83M | — |
| 2020-09-30 | $8.49M | — |
| 2020-06-30 | $7.23M | — |
| 2020-03-31 | $31.85M | — |
| 2019-12-31 | $1.87B | — |
| 2019-09-30 | $2.03B | — |
| 2019-06-30 | $1.97B | — |
| 2019-03-31 | $4.05M | — |
| 2018-12-31 | $3.63M | — |
| 2018-09-30 | $4.26M | — |
| 2018-06-30 | $52.95M | — |
| 2018-03-31 | $3.2M | — |
| 2017-12-31 | $4.2M | — |
| 2017-09-30 | $4.14M | — |
| 2017-06-30 | $7.81M | — |
| 2017-03-31 | $4.43M | — |
| 2016-12-31 | $3.76M | — |
| 2016-09-30 | $3.71M | — |
| 2016-06-30 | $4.92M | — |
| 2016-03-31 | $3.98M | — |
| 2015-12-31 | $3.23M | — |
| 2015-09-30 | $4.07M | — |
| 2015-06-30 | $4.62M | — |
| 2015-03-31 | $9.27M | — |
| 2014-12-31 | $4.14M | — |
| 2014-09-30 | $4.84M | — |
| 2014-06-30 | $3.86M | — |
| 2014-03-31 | $17.51M | — |
| 2013-12-31 | $5.06M | — |
| 2013-09-30 | $6.39M | — |
| 2013-06-30 | $4.27M | — |
| 2013-03-31 | $19.35M | — |
| 2012-12-31 | $5.52M | — |
| 2012-09-30 | $6.12M | — |
| 2012-06-30 | $5.05M | — |
| 2012-03-31 | $5.2M | — |
| 2011-12-31 | $8.2M | — |
| 2011-09-30 | $7.99M | — |
| 2011-06-30 | $6.92M | — |
| 2011-03-31 | $7.26M | — |
| 2010-12-31 | $5.93M | — |
| 2010-09-30 | $13.55M | — |
| 2010-06-30 | $13.11M | — |
| 2010-03-31 | $14.79M | — |
| 2009-12-31 | $21.87M | — |
| 2009-09-30 | $18.02M | — |
| 2008-12-31 | $14.94M | — |
| 2007-12-31 | $14.54M | — |