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 | $9.31M | $23.63M |
| 2025-12-31 | $9.36M | $24.26M |
| 2025-09-30 | $13.38M | $25.33M |
| 2025-06-30 | $14.74M | $25.89M |
| 2025-03-31 | $12.8M | $25.34M |
| 2024-12-31 | $20.26M | $21.9M |
| 2024-09-30 | $14.62M | $26.06M |
| 2024-06-30 | $12.27M | $25.19M |
| 2024-03-31 | $7M | $24.73M |
| 2023-12-31 | $5.24M | $27.51M |
| 2023-09-30 | $6.84M | $26.8M |
| 2023-06-30 | $12.24M | $26.73M |
| 2023-03-31 | $17.57M | $16.41M |
| 2022-12-31 | $17.9M | $16.63M |
| 2022-09-30 | $25.5M | $15.26M |
| 2022-06-30 | $26.28M | $16.34M |
| 2022-03-31 | $36.45M | — |
| 2021-12-31 | $36.7M | — |
| 2021-09-30 | $39.28M | — |
| 2021-06-30 | $45.8M | $5.39M |
| 2021-03-31 | $54.36M | — |
| 2020-12-31 | $71.03M | — |
| 2020-09-30 | $43.32M | — |
| 2020-06-30 | $28.16M | — |
| 2020-03-31 | $7.61M | — |
| 2019-12-31 | $9.39M | — |
| 2019-09-30 | $4.94M | — |
| 2019-06-30 | $6.45M | — |
| 2019-03-31 | $10.76M | — |
| 2018-12-31 | $12.55M | — |
| 2018-09-30 | $16.79M | — |
| 2018-06-30 | $11.98M | — |
| 2018-03-31 | $12.07M | — |
| 2017-12-31 | $13.5M | — |
| 2017-09-30 | $11.75M | — |
| 2017-06-30 | $14.29M | — |
| 2017-03-31 | $12.48M | — |
| 2016-12-31 | $11.69M | — |
| 2016-09-30 | $10.94M | — |
| 2016-06-30 | $13.16M | — |
| 2016-03-31 | $10.18M | — |
| 2015-12-31 | $14.66M | — |
| 2015-09-30 | $11.5M | — |
| 2015-06-30 | $11.82M | — |
| 2015-03-31 | $10.83M | — |
| 2014-12-31 | $11.92M | — |
| 2014-09-30 | $8.77M | — |
| 2014-06-30 | $8.24M | — |
| 2014-03-31 | $9.11M | — |
| 2013-12-31 | $10.19M | — |
| 2013-09-30 | $10.49M | — |
| 2013-06-30 | $10.43M | — |
| 2013-03-31 | $10.74M | — |
| 2012-12-31 | $11.86M | — |
| 2012-09-30 | $12.85M | — |
| 2012-06-30 | $9.42M | — |
| 2012-03-31 | $12.61M | — |
| 2011-12-31 | $14.06M | — |
| 2011-09-30 | $14.44M | — |
| 2011-06-30 | $1.01M | — |
| 2011-03-31 | $13.44M | — |
| 2010-12-31 | $15.81M | — |
| 2010-06-30 | $16.11M | — |