Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $34.44M | — |
| 2025-06-30 | $46.42M | — |
| 2025-03-31 | $35.9M | — |
| 2024-12-31 | $35.57M | — |
| 2024-09-30 | $23.04M | — |
| 2024-06-30 | $21.21M | — |
| 2024-03-31 | $21.19M | — |
| 2023-12-31 | $28.3M | — |
| 2023-09-30 | $23.92M | — |
| 2023-06-30 | $24.25M | — |
| 2023-03-31 | $13.55M | — |
| 2022-12-31 | $28.86M | — |
| 2022-09-30 | $21.88M | — |
| 2022-06-30 | $15.91M | — |
| 2022-03-31 | $15.61M | — |
| 2021-12-31 | $24.75M | — |
| 2021-09-30 | $14.33M | — |
| 2021-06-30 | $9.53M | — |
| 2021-03-31 | $20.45M | — |
| 2020-12-31 | $19.32M | — |
| 2020-09-30 | $8.94M | — |
| 2020-06-30 | $16.35M | — |
| 2020-03-31 | $8.34M | — |
| 2019-12-31 | $12.89M | — |
| 2019-09-30 | $36.01M | — |
| 2019-06-30 | $11.45M | — |
| 2019-03-31 | $8.61M | — |
| 2018-12-31 | $12.63M | — |
| 2018-09-30 | $10.04M | — |
| 2018-06-30 | $7.49M | — |
| 2018-03-31 | $8.44M | — |
| 2017-12-31 | $24.55M | — |
| 2017-09-30 | $9.47M | — |
| 2017-06-30 | $12.64M | — |
| 2017-03-31 | $10.68M | — |
| 2016-12-31 | $13.25M | — |
| 2016-09-30 | $11.86M | — |
| 2016-06-30 | $13.97M | — |
| 2016-03-31 | $10.78M | — |
| 2015-12-31 | $15.62M | — |
| 2015-09-30 | $14.64M | — |
| 2015-06-30 | $32.93M | — |
| 2015-03-31 | $19.7M | — |
| 2014-12-31 | $16.38M | — |
| 2014-09-30 | $16.49M | — |
| 2014-06-30 | $27.76M | — |
| 2014-03-31 | $27.18M | — |
| 2013-12-31 | $33.1M | — |
| 2013-09-30 | $37.25M | — |
| 2013-06-30 | $47.1M | — |
| 2013-03-31 | $18.78M | — |
| 2012-12-31 | $18.95M | — |
| 2012-09-30 | $19.14M | — |
| 2012-06-30 | $21.86M | — |
| 2012-03-31 | $18.04M | — |
| 2011-12-31 | $21.29M | — |
| 2011-09-30 | $22.39M | — |
| 2011-06-30 | $24.65M | — |
| 2011-03-31 | $18.75M | — |
| 2010-12-31 | $28.33M | — |
| 2010-09-30 | $64.91M | — |
| 2010-06-30 | $47.2M | — |
| 2009-12-31 | $20.13M | — |