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 | $13.07M | $19.81M |
| 2025-12-31 | $14.41M | $19.83M |
| 2025-09-30 | $33.47M | $1.98M |
| 2025-06-30 | $34.63M | $3M |
| 2025-03-31 | $32.2M | $6.05M |
| 2024-12-31 | $39.63M | — |
| 2024-09-30 | $40.51M | — |
| 2024-06-30 | $39.04M | — |
| 2024-03-31 | $39.22M | — |
| 2023-12-31 | $34.72M | — |
| 2023-09-30 | $34.93M | $5.01M |
| 2023-06-30 | $37.19M | $3.19M |
| 2023-03-31 | $30.13M | $10.21M |
| 2022-12-31 | $19.82M | $20.84M |
| 2022-09-30 | $25.58M | $26.09M |
| 2022-06-30 | $27.68M | $24.32M |
| 2022-03-31 | $42.66M | $7.45M |
| 2021-12-31 | $44.6M | $1.81M |
| 2021-09-30 | $45.49M | $2.58M |
| 2021-06-30 | $56.01M | — |
| 2021-03-31 | $45.35M | — |
| 2020-12-31 | $17.37M | — |
| 2020-09-30 | $500,644.00 | — |
| 2020-06-30 | $195,010.00 | — |
| 2020-03-31 | $136,812.00 | — |
| 2019-12-31 | $57,120.00 | — |
| 2019-09-30 | $65,878.00 | — |
| 2019-06-30 | $35,074.00 | — |
| 2019-03-31 | $82,282.00 | — |
| 2018-12-31 | $50,914.00 | — |
| 2018-09-30 | $75,086.00 | — |
| 2018-06-30 | $97,326.00 | — |
| 2018-03-31 | $74,673.00 | — |
| 2017-12-31 | $53,464.00 | — |
| 2017-09-30 | $46,425.00 | — |
| 2017-06-30 | $80,133.00 | — |
| 2017-03-31 | $51,955.00 | — |
| 2016-12-31 | $72,301.00 | — |
| 2016-09-30 | $74,856.00 | — |
| 2016-06-30 | $119,887.00 | — |
| 2016-03-31 | $55,822.00 | — |
| 2015-12-31 | $93,885.00 | — |
| 2015-09-30 | $70,416.00 | — |
| 2015-06-30 | $39,491.00 | — |
| 2015-03-31 | $7,784.00 | — |
| 2014-12-31 | $62,222.00 | — |
| 2014-09-30 | $43,833.00 | — |
| 2014-06-30 | $61,628.00 | — |
| 2014-03-31 | $55,882.00 | — |
| 2013-12-31 | $57,611.00 | — |
| 2013-09-30 | $23,377.00 | — |
| 2013-06-30 | $15,937.00 | — |
| 2013-03-31 | $15,260.00 | — |
| 2012-12-31 | $21,747.00 | — |
| 2012-09-30 | $7,511.00 | — |
| 2012-06-30 | $14,554.00 | — |
| 2012-03-31 | $37,332.00 | — |
| 2011-12-31 | $19,277.00 | — |
| 2011-09-30 | $50,482.00 | — |
| 2011-06-30 | $28,020.00 | — |
| 2011-03-31 | $65,310.00 | — |
| 2010-12-31 | $78,140.00 | — |
| 2010-09-30 | $244,731.00 | — |
| 2010-06-30 | $412,066.00 | — |