Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $12.23M | — |
| 2025-06-30 | $12.67M | — |
| 2025-03-31 | $23.68M | — |
| 2024-12-31 | $24.46M | — |
| 2024-09-30 | $22.46M | — |
| 2024-06-30 | $16.79M | — |
| 2024-03-31 | $42.63M | — |
| 2023-12-31 | $15.24M | — |
| 2023-09-30 | $14.52M | — |
| 2023-06-30 | $11.75M | — |
| 2023-03-31 | $14.59M | — |
| 2022-12-31 | $30.09M | — |
| 2022-09-30 | $54.17M | — |
| 2022-06-30 | $51.37M | — |
| 2022-03-31 | $68.84M | — |
| 2021-12-31 | $62.18M | — |
| 2021-09-30 | $31.46M | — |
| 2021-06-30 | $26.77M | — |
| 2021-03-31 | $40.47M | — |
| 2020-12-31 | $37.09M | — |
| 2020-09-30 | $27.05M | — |
| 2020-06-30 | $34.98M | — |
| 2020-03-31 | $18.07M | — |
| 2019-12-31 | $13.29M | — |
| 2019-09-30 | $19.57M | — |
| 2019-06-30 | $9.83M | — |
| 2019-03-31 | $16.6M | — |
| 2018-12-31 | $15.95M | — |
| 2018-09-30 | $15.82M | — |
| 2018-06-30 | $8.28M | — |
| 2018-03-31 | $8.53M | — |
| 2017-12-31 | $12.61M | — |
| 2017-09-30 | $11.5M | — |
| 2016-12-31 | $10.62M | — |
| 2015-12-31 | $12.37M | — |
| 2015-03-31 | $17.44M | — |
| 2014-12-31 | $13.28M | — |
| 2014-09-30 | $19.33M | — |
| 2014-06-30 | $16.57M | — |
| 2014-03-31 | $19.38M | — |
| 2013-12-31 | $10.95M | — |
| 2013-09-30 | $8.68M | — |
| 2013-06-30 | $7.99M | — |
| 2013-03-31 | $14.64M | — |
| 2012-12-31 | $18.63M | — |
| 2012-09-30 | $13.13M | — |
| 2012-06-30 | $7.48M | — |
| 2012-03-31 | $12.24M | — |
| 2011-12-31 | $9.95M | — |
| 2011-09-30 | $17.59M | — |
| 2011-03-31 | $13.24M | — |
| 2010-12-31 | $9M | — |
| 2010-09-30 | $10.03M | — |
| 2009-12-31 | $11.43M | — |
| 2008-12-31 | $21.24M | — |