Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.68M | $3.9M |
| 2025-12-31 | — | $7.04M |
| 2025-09-30 | — | $11.29M |
| 2025-06-30 | $3.1M | $15.11M |
| 2025-03-31 | — | $18.06M |
| 2024-12-31 | — | $21.53M |
| 2024-09-30 | — | $21.79M |
| 2024-06-30 | — | $21.47M |
| 2024-03-31 | — | $26.2M |
| 2023-12-31 | — | $26.18M |
| 2023-09-30 | — | $25.86M |
| 2023-06-30 | — | $27.92M |
| 2023-03-31 | — | $29.71M |
| 2022-12-31 | — | $30.95M |
| 2022-09-30 | — | $30.68M |
| 2022-06-30 | — | $26.17M |
| 2022-03-31 | $28.35M | $26.58M |
| 2021-12-31 | $30.17M | $27.11M |
| 2021-09-30 | $31.65M | $27.3M |
| 2021-06-30 | $35.94M | $27.35M |
| 2021-03-31 | $31.47M | — |
| 2021-03-21 | $31.47M | — |
| 2020-12-31 | $22.12M | — |
| 2020-09-30 | $1.85M | — |
| 2020-06-30 | $3.35M | $0.00 |
| 2020-03-31 | $4.66M | — |
| 2019-12-31 | $393,000.00 | — |
| 2019-09-30 | $1.58M | — |
| 2019-06-30 | $1.59M | — |
| 2019-03-31 | $1.52M | — |
| 2018-12-31 | $0.00 | — |
| 2018-09-30 | $1.91M | — |
| 2018-06-30 | $552,000.00 | — |
| 2018-03-31 | $633,000.00 | — |
| 2017-12-31 | $633,000.00 | $7.28M |
| 2017-09-30 | $95,000.00 | $10.06M |
| 2017-06-30 | $2.18M | $10.9M |
| 2017-03-31 | $4.45M | $10.8M |
| 2016-12-31 | $4.93M | $11.18M |
| 2016-09-30 | $3.54M | $15.2M |
| 2016-06-30 | $4.4M | $17.1M |
| 2016-03-31 | $6.07M | $17.66M |
| 2015-12-31 | $2.15M | $18.19M |
| 2015-09-30 | $1.36M | $21.19M |
| 2015-06-30 | $2.33M | $23.16M |
| 2015-03-31 | $6.67M | $23.95M |
| 2014-12-31 | $6.79M | $35.58M |
| 2014-09-30 | $45.27M | — |
| 2014-06-30 | $3.83M | $0.00 |
| 2014-03-31 | $4.55M | — |
| 2013-12-31 | $6.66M | — |
| 2013-09-30 | $4.42M | — |
| 2013-06-30 | $5.1M | — |
| 2013-03-31 | $8.03M | — |
| 2012-12-31 | $4.94M | — |
| 2012-09-30 | $5.08M | — |
| 2012-06-30 | $10.18M | — |
| 2012-03-31 | $15.84M | — |
| 2011-12-31 | $14.45M | — |
| 2011-09-30 | $16.39M | — |
| 2011-06-30 | $14.99M | — |
| 2011-03-31 | $7.49M | — |
| 2010-12-31 | $7.21M | — |
| 2010-09-30 | $9.69M | — |
| 2010-06-30 | $8.09M | — |