Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $26.46M | — |
| 2025-12-31 | $24.51M | — |
| 2025-09-30 | $23.89M | — |
| 2025-06-30 | $61.01M | — |
| 2025-03-31 | $23.38M | — |
| 2024-12-31 | $21.91M | — |
| 2024-09-30 | $18.5M | — |
| 2024-06-30 | $17.65M | — |
| 2024-03-31 | $18.64M | — |
| 2023-12-31 | $12.15M | — |
| 2023-09-30 | $9.4M | — |
| 2023-06-30 | $16.58M | — |
| 2023-03-31 | $12.03M | — |
| 2022-12-31 | $11.83M | — |
| 2022-09-30 | $8.83M | — |
| 2022-06-30 | $11.96M | — |
| 2022-03-31 | $9.75M | — |
| 2021-12-31 | $20.78M | — |
| 2021-09-30 | $11.19M | — |
| 2021-06-30 | $12.98M | — |
| 2021-03-31 | $21.62M | — |
| 2020-12-31 | $67.18M | — |
| 2020-09-30 | $74.75M | — |
| 2020-06-30 | $83.21M | — |
| 2020-03-31 | $151.01M | — |
| 2019-12-31 | $11.6M | — |
| 2019-09-30 | $49.41M | — |
| 2019-06-30 | $9.18M | — |
| 2019-03-31 | $8.53M | — |
| 2018-12-31 | $33.11M | — |
| 2018-09-30 | $9.03M | — |
| 2018-06-30 | $10.45M | — |
| 2018-03-31 | $6.44M | — |
| 2017-12-31 | $16.91M | — |
| 2017-09-30 | $8.66M | — |
| 2017-06-30 | $13.59M | — |
| 2017-03-31 | $13.59M | — |
| 2016-12-31 | $17.03M | — |
| 2016-09-30 | $9.1M | — |
| 2016-06-30 | $6.7M | — |
| 2016-03-31 | $13.46M | — |
| 2015-12-31 | $58.44M | — |
| 2015-09-30 | $13.46M | — |
| 2015-06-30 | $16.83M | — |
| 2015-03-31 | $7.18M | — |
| 2014-12-31 | $256.87M | — |
| 2014-09-30 | $225.91M | — |
| 2014-06-30 | $9.22M | — |
| 2014-03-31 | $21.64M | — |
| 2013-12-31 | $58.13M | — |
| 2013-09-30 | $30.78M | — |
| 2013-06-30 | $4.61M | — |
| 2013-03-31 | $5.75M | — |
| 2012-12-31 | $25.16M | — |
| 2012-09-30 | $3.21M | — |
| 2012-06-30 | $5.77M | — |
| 2012-03-31 | $3.96M | — |
| 2011-12-31 | $5.08M | — |
| 2011-09-30 | $1.47M | — |
| 2011-06-30 | $3.26M | — |
| 2011-03-31 | $4.41M | — |
| 2010-12-31 | $6.35M | — |
| 2010-09-30 | $6.28M | — |
| 2010-06-30 | $3.09M | — |
| 2009-12-31 | $5.72M | — |