Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $7.03M | — |
| 2024-12-31 | $9.86M | — |
| 2024-09-30 | $13.1M | — |
| 2024-06-30 | $18.14M | — |
| 2024-03-31 | $21.84M | — |
| 2023-12-31 | $26.35M | — |
| 2023-09-30 | $29.74M | — |
| 2023-06-30 | $32.42M | — |
| 2023-03-31 | $33.98M | — |
| 2022-12-31 | $37.14M | — |
| 2022-09-30 | $42.06M | — |
| 2022-06-30 | $51.03M | — |
| 2022-03-31 | $54.79M | — |
| 2021-12-31 | $58.71M | — |
| 2021-09-30 | $61.64M | — |
| 2021-06-30 | $67.06M | — |
| 2021-03-31 | $33.28M | — |
| 2020-12-31 | $33.01M | — |
| 2020-09-30 | $31.78M | — |
| 2020-06-30 | $19.32M | — |
| 2019-12-31 | $7.42M | — |
| 2018-09-30 | $4.71M | — |
| 2018-06-30 | $6.84M | — |
| 2018-03-31 | $1.25M | — |
| 2017-12-31 | $748,000.00 | — |
| 2017-09-30 | $1.35M | — |
| 2017-06-30 | $3.45M | — |
| 2017-03-31 | $1.56M | — |
| 2016-12-31 | $3.61M | — |
| 2016-09-30 | $5.91M | — |
| 2016-06-30 | $5.02M | — |
| 2016-03-31 | $10.24M | — |
| 2015-12-31 | $9.28M | — |
| 2015-09-30 | $12.41M | — |
| 2015-06-30 | $15.78M | — |
| 2015-03-31 | $14.26M | $993,000.00 |
| 2014-12-31 | $3.97M | $1.98M |
| 2014-09-30 | $3.01M | $2.5M |
| 2014-06-30 | $4.07M | $5.72M |
| 2014-03-31 | $2.6M | $7.29M |
| 2013-12-31 | $1.03M | — |
| 2013-09-30 | $1.84M | — |
| 2013-06-30 | $2.79M | — |
| 2013-03-31 | $3.77M | — |
| 2012-12-31 | $4.72M | — |
| 2012-09-30 | $82,621.00 | — |
| 2012-06-30 | $174,212.00 | — |
| 2012-03-31 | $76,883.00 | — |
| 2011-12-31 | $35,368.00 | — |
| 2011-09-30 | $781,725.00 | — |
| 2011-03-31 | $2.24M | — |
| 2010-12-31 | $251,475.00 | — |
| 2010-09-30 | $174,263.00 | — |
| 2009-12-31 | $587,407.00 | — |