Complete source-backed cash on hand history.
- Available history
- 2013-03-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $12.19M | — |
| 2025-09-30 | $13.6M | — |
| 2024-12-31 | $5M | — |
| 2023-12-31 | $8.47M | — |
| 2022-12-31 | $7.97M | — |
| 2021-12-31 | $11.19M | — |
| 2020-12-31 | $17.28M | — |
| 2019-12-31 | $22.15M | — |
| 2018-12-31 | $27.72M | — |
| 2017-12-31 | $39.36M | — |
| 2017-03-31 | $34.19M | — |
| 2016-03-31 | $35.98M | — |
| 2015-03-31 | $37.27M | — |
| 2014-03-31 | $50.32M | — |
| 2013-03-31 | $46.66M | — |