Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $7.26M | — |
| 2025-12-31 | $5.78M | — |
| 2025-09-30 | $108.39M | — |
| 2025-06-30 | $8.74M | — |
| 2025-03-31 | $10.75M | — |
| 2024-12-31 | $71.56M | — |
| 2024-09-30 | $43.51M | — |
| 2024-06-30 | $5.66M | — |
| 2024-03-31 | $5.59M | — |
| 2023-12-31 | $6.53M | — |
| 2023-09-30 | $8.03M | — |
| 2023-06-30 | $9.22M | — |
| 2023-03-31 | $5.51M | — |
| 2022-12-31 | $6.06M | — |
| 2022-09-30 | $5.18M | — |
| 2022-06-30 | $5.15M | — |
| 2022-03-31 | $7.89M | — |
| 2021-12-31 | $11.14M | — |
| 2021-09-30 | $20.33M | — |
| 2021-06-30 | $3.99M | — |
| 2021-03-31 | $3.65M | — |
| 2020-12-31 | $3.59M | — |
| 2020-09-30 | $3.9M | — |
| 2020-06-30 | $3.46M | — |
| 2020-03-31 | $35.72M | — |
| 2019-12-31 | $54.86M | — |
| 2019-09-30 | $7.29M | — |
| 2019-06-30 | $11.1M | — |
| 2019-03-31 | $3.53M | — |
| 2018-12-31 | $3.76M | — |
| 2018-09-30 | $3.39M | — |
| 2018-06-30 | $6.49M | — |
| 2018-03-31 | $6.04M | — |
| 2017-12-31 | $5.27M | — |
| 2017-09-30 | $6.23M | — |
| 2017-06-30 | $8.08M | — |
| 2017-03-31 | $3.08M | — |
| 2016-12-31 | $2.97M | — |
| 2016-09-30 | $87.38M | — |
| 2016-06-30 | $3.42M | — |
| 2016-03-31 | $2.75M | — |
| 2015-12-31 | $62.87M | — |
| 2015-09-30 | $3.02M | — |
| 2015-06-30 | $3.17M | — |
| 2015-03-31 | $3.02M | — |
| 2014-12-31 | $2.9M | — |
| 2014-09-30 | $31.26M | — |
| 2014-06-30 | $10.79M | — |
| 2014-03-31 | $3.24M | — |
| 2013-12-31 | $3.18M | — |
| 2013-09-30 | $2.94M | — |
| 2013-06-30 | $4.02M | — |
| 2013-03-31 | $2.63M | — |
| 2012-12-31 | $4.5M | — |
| 2012-09-30 | $2.71M | — |
| 2012-06-30 | $137.8M | — |
| 2012-03-31 | $7.47M | — |
| 2011-12-31 | $9.07M | — |
| 2011-09-30 | $12.49M | — |
| 2011-06-30 | $1.85M | — |
| 2011-03-31 | $4.09M | — |
| 2010-12-31 | $5.89M | — |
| 2010-09-30 | $23.2M | — |
| 2010-06-30 | $31.88M | — |
| 2009-12-31 | $102.77M | — |
| 2008-12-31 | $3.74M | — |