Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $32.42M | — |
| 2025-12-31 | $27.36M | — |
| 2025-09-30 | $26.26M | — |
| 2025-06-30 | $21.19M | — |
| 2025-03-31 | $20.11M | — |
| 2024-12-31 | $22.41M | — |
| 2024-09-30 | $23.65M | — |
| 2024-06-30 | $27M | — |
| 2024-03-31 | $16.42M | — |
| 2023-12-31 | $25.12M | — |
| 2023-09-30 | $16.9M | — |
| 2023-06-30 | $17.01M | — |
| 2023-03-31 | $15.73M | — |
| 2022-12-31 | $21.36M | — |
| 2022-09-30 | $23.06M | — |
| 2022-06-30 | $25.05M | — |
| 2022-03-31 | $18.67M | — |
| 2021-12-31 | $23.15M | — |
| 2021-09-30 | $27.87M | — |
| 2021-06-30 | $6.54M | — |
| 2021-03-31 | $49.28M | — |
| 2020-12-31 | $109.32M | — |
| 2020-09-30 | $118.71M | — |
| 2020-06-30 | $4.75M | — |
| 2020-03-31 | $12.7M | — |
| 2019-12-31 | $9.51M | — |
| 2019-09-30 | $116.72M | — |
| 2019-06-30 | $4.53M | — |
| 2019-03-31 | $4.83M | — |
| 2018-12-31 | $3.77M | — |
| 2018-09-30 | $5.32M | — |
| 2018-06-30 | $4.23M | — |
| 2018-03-31 | $31.03M | — |
| 2017-12-31 | $3.27M | — |
| 2017-09-30 | $4.86M | — |
| 2017-06-30 | $13.35M | — |
| 2017-03-31 | $4.92M | — |
| 2016-12-31 | $49.49M | — |
| 2016-09-30 | $6.39M | — |
| 2016-06-30 | $2.44M | — |
| 2016-03-31 | $3.35M | — |
| 2015-12-31 | $5.04M | — |
| 2015-09-30 | $5.18M | — |
| 2015-06-30 | $4.94M | — |
| 2015-03-31 | $11.38M | — |
| 2014-12-31 | $8.83M | — |
| 2014-09-30 | $11.6M | — |
| 2014-06-30 | $18.7M | — |
| 2014-03-31 | $13.34M | — |
| 2013-12-31 | $10.18M | — |
| 2013-09-30 | $31.69M | — |
| 2013-06-30 | $10.12M | — |
| 2013-03-31 | $12.17M | — |
| 2012-12-31 | $13.78M | — |
| 2012-09-30 | $9.09M | — |
| 2012-06-30 | $6.53M | — |
| 2012-03-31 | $12.22M | — |
| 2011-12-31 | $11.19M | — |
| 2011-09-30 | $11.09M | — |
| 2011-06-30 | $9.24M | — |
| 2011-03-31 | $30.81M | — |
| 2010-12-31 | $14.21M | — |
| 2010-09-30 | $20.97M | — |
| 2010-06-30 | $35.84M | — |
| 2010-03-31 | $14.34M | — |
| 2009-12-31 | $23.7M | — |
| 2009-09-30 | $42.07M | — |
| 2009-06-30 | $13.37M | — |
| 2008-12-31 | $13.76M | — |
| 2007-12-31 | $3.14M | — |