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 | $38.2M | — |
| 2026-03-31 | $41.46M | — |
| 2025-12-31 | $48.58M | — |
| 2025-09-30 | $12.91M | — |
| 2025-06-30 | $6.7M | — |
| 2025-03-31 | $3.26M | — |
| 2024-12-31 | $4.27M | — |
| 2024-09-30 | $4.55M | — |
| 2024-06-30 | $3.16M | — |
| 2024-03-31 | $6.13M | — |
| 2023-12-31 | $10.85M | — |
| 2023-09-30 | $11.74M | — |
| 2023-06-30 | $17.29M | — |
| 2023-03-31 | $39.7M | — |
| 2022-12-31 | $75.2M | — |
| 2022-09-30 | $100.31M | — |
| 2022-06-30 | $109.04M | — |
| 2022-03-31 | $115.99M | — |
| 2021-12-31 | $115.29M | — |
| 2021-09-30 | $118.97M | $3.44M |
| 2021-06-30 | $119.14M | $2.93M |
| 2021-03-31 | $117.86M | $1.71M |
| 2020-12-31 | $50.32M | $1.52M |
| 2020-09-30 | $5.48M | — |
| 2020-07-31 | $2.9M | — |
| 2020-06-30 | $2.33M | — |
| 2020-03-31 | $877,000.00 | — |
| 2020-01-31 | $1.6M | — |
| 2019-12-31 | $1.87M | — |
| 2019-10-31 | $2.3M | — |
| 2019-09-30 | $716,000.00 | — |
| 2019-06-30 | $1.16M | — |
| 2019-03-31 | $1.02M | — |
| 2018-12-31 | $1.58M | $415,000.00 |
| 2018-09-30 | $1.37M | $499,000.00 |
| 2018-06-30 | $2.72M | $579,000.00 |
| 2018-03-31 | $1.64M | $605,000.00 |
| 2017-12-31 | $4.05M | $1.36M |
| 2017-09-30 | $7.5M | $1.06M |
| 2017-06-30 | $7.15M | $913,000.00 |
| 2017-03-31 | $9.88M | $999,000.00 |
| 2016-12-31 | $3.31M | — |
| 2016-09-30 | $3.83M | — |
| 2016-06-30 | $974,000.00 | — |
| 2016-03-31 | $94,000.00 | — |
| 2015-12-31 | $865,000.00 | — |
| 2015-09-30 | $3.84M | — |
| 2015-06-30 | $4.49M | — |
| 2015-03-31 | $8.38M | — |
| 2014-12-31 | $5.57M | — |
| 2014-09-30 | $7.89M | — |
| 2014-06-30 | $10.42M | — |
| 2014-03-31 | $10.61M | — |
| 2013-12-31 | $1.12M | — |
| 2013-09-30 | $2.01M | — |
| 2013-07-31 | $4.25M | — |
| 2013-06-30 | $5.33M | — |
| 2013-04-30 | $7.9M | — |
| 2013-03-31 | $4.35M | — |
| 2012-12-31 | $4.67M | — |
| 2012-10-31 | $3M | — |
| 2012-09-30 | $3.98M | — |
| 2012-08-03 | $2M | — |
| 2012-06-30 | $2.82M | — |
| 2012-03-31 | $9.91M | — |
| 2011-12-31 | $2.89M | — |
| 2011-09-30 | $5.41M | — |
| 2011-06-30 | $8.24M | — |
| 2011-03-31 | $11.14M | — |
| 2010-12-31 | $15.39M | — |
| 2010-09-30 | $10.51M | — |
| 2010-06-30 | $11.42M | — |
| 2009-12-31 | $6.09M | — |
| 2008-12-31 | $12.04M | — |