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 | $21.16M | — |
| 2025-12-31 | $17.76M | — |
| 2025-09-30 | $22.22M | — |
| 2025-06-30 | $18.86M | — |
| 2025-03-31 | $13.86M | — |
| 2024-12-31 | $8.03M | — |
| 2024-09-30 | $4.81M | — |
| 2024-06-30 | $4.35M | — |
| 2024-03-31 | $5.56M | — |
| 2023-12-31 | $3.6M | — |
| 2023-09-30 | $3.06M | — |
| 2023-06-30 | $2.75M | — |
| 2023-03-31 | $4.58M | — |
| 2022-12-31 | $6.33M | — |
| 2022-09-30 | $7.32M | — |
| 2022-06-30 | $8.1M | — |
| 2022-03-31 | $7.28M | — |
| 2021-12-31 | $7.02M | — |
| 2021-09-30 | $8.3M | — |
| 2021-06-30 | $6.8M | $3.09M |
| 2021-03-31 | $8.49M | — |
| 2020-12-31 | $9.04M | — |
| 2020-09-30 | $9.07M | — |
| 2020-06-30 | $5.4M | $5.14M |
| 2020-03-31 | $4.39M | — |
| 2019-12-31 | $6.11M | — |
| 2019-09-30 | $4.66M | — |
| 2019-06-30 | $1.46M | $5.68M |
| 2019-03-31 | $1.49M | — |
| 2018-12-31 | $3.31M | — |
| 2018-09-30 | $6.34M | — |
| 2018-06-30 | $4.3M | $11.52M |
| 2018-03-31 | $6.91M | — |
| 2017-12-31 | $7.2M | — |
| 2017-09-30 | $7.39M | — |
| 2017-06-30 | $10.06M | $9.43M |
| 2017-03-31 | $9.39M | — |
| 2016-12-31 | $8.86M | — |
| 2016-09-30 | $8.57M | — |
| 2016-06-30 | $10.03M | $5.58M |
| 2016-03-31 | $9.55M | — |
| 2015-12-31 | $9.55M | — |
| 2015-09-30 | $10.43M | — |
| 2015-06-30 | $8.86M | $4.16M |
| 2015-03-31 | $9.44M | — |
| 2014-12-31 | $10.24M | — |
| 2014-09-30 | $9.87M | $4.49M |
| 2014-06-30 | $9.56M | $4.91M |
| 2014-03-31 | $8.26M | $4.67M |
| 2013-12-31 | $8.22M | $4.68M |
| 2013-09-30 | $11.61M | $3.89M |
| 2013-06-30 | $9.89M | $3.89M |
| 2013-03-31 | $9.22M | $3.68M |
| 2012-12-31 | $8.17M | $3.7M |
| 2012-09-30 | $10.98M | $3.31M |
| 2012-06-30 | $11.52M | $3.18M |
| 2012-03-31 | $9.87M | $3.49M |
| 2011-12-31 | $8.74M | $3.19M |
| 2011-09-30 | $10.34M | $2.55M |
| 2011-06-30 | $9.7M | $1.95M |
| 2011-03-31 | $7.97M | — |
| 2010-12-31 | $7.42M | — |
| 2010-09-30 | $7.78M | — |
| 2010-06-30 | $4.48M | — |