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 | $12.87M | — |
| 2025-12-31 | $14.22M | — |
| 2025-09-30 | $16.23M | — |
| 2025-06-30 | $19.25M | — |
| 2025-03-31 | $22.05M | — |
| 2024-12-31 | $19.83M | — |
| 2024-09-30 | $17.97M | — |
| 2024-06-30 | $20.37M | — |
| 2024-03-31 | $27.33M | — |
| 2023-12-31 | $45.26M | — |
| 2023-09-30 | $41.69M | — |
| 2023-06-30 | $37.44M | — |
| 2023-03-31 | $15.43M | — |
| 2022-12-31 | $13.43M | — |
| 2022-09-30 | $8.9M | $3.49M |
| 2022-06-30 | $10.54M | $3.49M |
| 2022-03-31 | $17.21M | — |
| 2021-12-31 | $21.2M | $0.00 |
| 2021-09-30 | $18.74M | — |
| 2021-06-30 | $14.63M | — |
| 2021-03-31 | $10.2M | — |
| 2020-12-31 | $10.28M | — |
| 2020-09-30 | $9.47M | — |
| 2020-06-30 | $7.42M | — |
| 2020-03-31 | $7.32M | — |
| 2019-12-31 | $7.61M | — |
| 2019-09-30 | $8.03M | — |
| 2019-06-30 | $7.59M | — |
| 2019-03-31 | $8.19M | — |
| 2018-12-31 | $17.86M | — |
| 2018-09-30 | $14.2M | — |
| 2018-06-30 | $10.71M | — |
| 2018-03-31 | $14.44M | — |
| 2017-12-31 | $13.29M | — |
| 2017-09-30 | $11.5M | — |
| 2017-06-30 | $7.6M | — |
| 2017-03-31 | $27.46M | — |
| 2016-12-31 | $28.61M | — |
| 2016-09-30 | $26.35M | — |
| 2016-09-01 | $26.35M | — |
| 2016-06-30 | $25M | — |
| 2016-03-31 | $24.95M | — |
| 2015-12-31 | $25.71M | — |
| 2015-09-30 | $25.38M | — |
| 2015-06-30 | $23.47M | — |
| 2015-03-31 | $22.49M | — |
| 2014-12-31 | $23.13M | — |
| 2014-09-30 | $20.15M | — |
| 2014-06-30 | $19.62M | — |
| 2014-03-31 | $18.85M | — |
| 2013-12-31 | $19.02M | — |
| 2013-09-30 | $16.75M | — |
| 2013-06-30 | $16.03M | — |
| 2013-03-31 | $15.38M | — |
| 2012-12-31 | $15.58M | — |
| 2012-09-30 | $14.7M | — |
| 2012-06-30 | $11.7M | — |
| 2012-03-31 | $10.1M | — |
| 2011-12-31 | $13.96M | — |
| 2011-09-30 | $12.06M | — |
| 2011-06-30 | $8.88M | — |
| 2010-12-31 | $6.9M | — |
| 2010-09-30 | $6.2M | — |
| 2010-06-30 | $3.13M | — |
| 2009-12-31 | $2.65M | — |