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 | $28.94M | — |
| 2025-12-31 | $19.27M | — |
| 2025-09-30 | $26.49M | — |
| 2025-06-30 | $17.35M | — |
| 2025-03-31 | $30.44M | — |
| 2024-12-31 | $19.54M | — |
| 2024-09-30 | $41.04M | — |
| 2024-06-30 | $34.95M | — |
| 2024-03-31 | $8.02M | — |
| 2023-12-31 | $8.67M | — |
| 2023-09-30 | $8.88M | — |
| 2023-06-30 | $24.77M | — |
| 2023-03-31 | $45.57M | — |
| 2022-12-31 | $20.45M | — |
| 2022-09-30 | $37.53M | — |
| 2022-06-30 | $64.08M | — |
| 2022-03-31 | $79.07M | — |
| 2021-12-31 | $74.4M | — |
| 2021-09-30 | $101.26M | — |
| 2021-06-30 | $104.41M | — |
| 2021-03-31 | $100.97M | — |
| 2020-12-31 | $79.8M | — |
| 2020-09-30 | $75.63M | — |
| 2020-06-30 | $54.87M | — |
| 2020-03-31 | $41.61M | — |
| 2019-12-31 | $14.9M | — |
| 2019-09-30 | $33.14M | — |
| 2019-06-30 | $18.11M | — |
| 2019-03-31 | $11.41M | — |
| 2018-12-31 | $10.87M | — |
| 2018-09-30 | $13.34M | — |
| 2018-06-30 | $15.87M | — |
| 2018-03-31 | $8.44M | — |
| 2017-06-30 | $11.91M | — |
| 2016-06-30 | $4.76M | — |
| 2016-03-31 | $7.55M | — |
| 2015-12-31 | $24.36M | — |
| 2015-09-30 | $22.78M | — |
| 2015-06-30 | $21.17M | — |
| 2015-03-31 | $12.37M | — |
| 2014-12-31 | $4.61M | — |
| 2014-09-30 | $4.79M | — |
| 2014-06-30 | $13.63M | — |
| 2014-03-31 | $6.65M | — |
| 2013-12-31 | $6.88M | — |
| 2013-09-30 | $10.28M | — |
| 2013-06-30 | $3.69M | — |
| 2013-03-31 | $7.02M | — |
| 2012-12-31 | $5.48M | — |
| 2012-09-30 | $6.84M | — |
| 2012-06-30 | $34.86M | — |
| 2012-03-31 | $10.87M | — |
| 2011-12-31 | $6.26M | — |
| 2011-09-30 | $8.33M | — |
| 2011-06-30 | $9.6M | — |
| 2011-03-31 | $10.6M | — |
| 2010-12-31 | $36.41M | — |
| 2010-09-30 | $24.65M | — |
| 2010-06-30 | $8.84M | — |