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 | $23.75M | — |
| 2025-12-31 | $30.57M | — |
| 2025-09-30 | $31.43M | — |
| 2025-06-30 | $29.37M | — |
| 2025-03-31 | $30.17M | — |
| 2024-12-31 | $41.12M | — |
| 2024-09-30 | $40.86M | — |
| 2024-06-30 | $30.25M | — |
| 2024-03-31 | $34.18M | — |
| 2023-12-31 | $125.53M | — |
| 2023-09-30 | $13.04M | — |
| 2023-06-30 | $5.95M | — |
| 2023-03-31 | $10.31M | — |
| 2022-12-31 | $3.74M | — |
| 2022-09-30 | $6.37M | — |
| 2022-06-30 | $4.39M | — |
| 2022-03-31 | $7.68M | — |
| 2021-12-31 | $34.31M | — |
| 2021-09-30 | $5.05M | — |
| 2021-06-30 | $19.04M | — |
| 2021-03-31 | $2.61M | — |
| 2020-12-31 | $2.65M | — |
| 2020-09-30 | $4.84M | — |
| 2020-06-30 | $2.89M | — |
| 2020-03-31 | $17.28M | — |
| 2019-12-31 | $9.79M | — |
| 2019-09-30 | $20.16M | — |
| 2019-06-30 | $13.1M | — |
| 2019-03-31 | $8.83M | — |
| 2018-12-31 | $11.18M | — |
| 2018-09-30 | $10.43M | — |
| 2018-06-30 | $10.45M | — |
| 2018-03-31 | $14.36M | — |
| 2017-12-31 | $9.77M | — |
| 2017-09-30 | $12.65M | — |
| 2017-06-30 | $11.54M | — |
| 2017-03-31 | $11.14M | — |
| 2016-12-31 | $9.34M | — |
| 2016-09-30 | $13.37M | — |
| 2016-06-30 | $7.52M | — |
| 2016-03-31 | $14.32M | — |
| 2015-12-31 | $18.16M | — |
| 2015-09-30 | $19.1M | — |
| 2015-06-30 | $15.84M | — |
| 2015-03-31 | $14.95M | — |
| 2014-12-31 | $7.52M | — |
| 2014-09-30 | $15.93M | — |
| 2014-06-30 | $18.46M | — |
| 2014-03-31 | $20.03M | — |
| 2013-12-31 | $19.62M | — |
| 2013-09-30 | $25.54M | — |
| 2013-06-30 | $24.96M | — |
| 2013-03-31 | $17.28M | — |
| 2012-12-31 | $21.27M | — |
| 2012-09-30 | $23.96M | — |
| 2012-06-30 | $22.62M | — |
| 2012-03-31 | $29.28M | — |
| 2011-12-31 | $23.81M | — |
| 2011-09-30 | $44.05M | — |
| 2011-06-30 | $28.88M | — |
| 2011-03-31 | $49.49M | — |
| 2010-12-31 | $68.21M | — |
| 2010-09-30 | $20.55M | — |
| 2010-06-30 | $21.49M | — |
| 2010-03-31 | $22.82M | — |
| 2009-12-31 | $27.4M | — |
| 2009-09-30 | $26.39M | — |
| 2009-06-30 | $24.54M | — |
| 2008-12-31 | $29.24M | — |