Complete source-backed cash on hand history.
- Available history
- 1991-12-22 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $14.78M | — |
| 2025-12-31 | $11.38M | — |
| 2025-09-30 | $14.56M | — |
| 2025-06-30 | $17.39M | — |
| 2025-03-31 | $18.27M | — |
| 2024-12-31 | $17.51M | — |
| 2024-09-30 | $20.86M | — |
| 2024-06-30 | $20.91M | — |
| 2024-03-31 | $20.14M | — |
| 2023-12-31 | $18.36M | — |
| 2011-12-31 | $17.00 | — |
| 2011-09-30 | $79.00 | — |
| 2011-06-30 | $0.00 | — |
| 2010-12-31 | $27.00 | — |
| 2010-09-30 | $90.00 | — |
| 2010-06-30 | $48.00 | — |
| 2009-12-31 | $115.00 | — |
| 1991-12-22 | $0.00 | — |