Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $9.12M | — |
| 2025-06-30 | $7.51M | — |
| 2025-03-31 | $5.07M | — |
| 2024-12-31 | $6.95M | — |
| 2024-09-30 | $4.89M | — |
| 2024-06-30 | $6.04M | — |
| 2024-03-31 | $5.42M | — |
| 2023-12-31 | $4.39M | — |
| 2023-09-30 | $9.44M | — |
| 2023-06-30 | $11.98M | — |
| 2023-03-31 | $16.75M | — |
| 2022-12-31 | $9.52M | — |
| 2022-09-30 | $16.02M | — |
| 2022-06-30 | $14.34M | — |
| 2022-03-31 | $15.36M | — |
| 2021-12-31 | $11.2M | — |
| 2021-09-30 | $26.58M | — |
| 2021-06-30 | $30.27M | — |
| 2021-03-31 | $37.44M | — |
| 2020-12-31 | $4.14M | — |
| 2020-09-30 | $8.21M | — |
| 2020-06-30 | $12.83M | — |
| 2020-03-31 | $11.71M | — |
| 2019-12-31 | $5.84M | — |
| 2019-09-30 | $4.81M | — |
| 2019-06-30 | $1.13M | — |
| 2019-03-31 | $2.63M | — |
| 2018-12-31 | $12.12M | — |
| 2018-09-30 | $9.1M | — |
| 2018-06-30 | $9.52M | — |
| 2018-03-31 | $4.72M | — |
| 2017-12-31 | $9.02M | — |
| 2017-09-30 | $12.53M | — |
| 2017-06-30 | $12.86M | — |
| 2017-03-31 | $10.45M | — |
| 2016-12-31 | $4.49M | — |
| 2016-09-30 | $5.59M | — |
| 2016-06-30 | $4.03M | — |
| 2016-03-31 | $3.65M | — |
| 2015-12-31 | $2.64M | — |
| 2015-09-30 | $4.36M | — |
| 2015-06-30 | $2.16M | — |
| 2015-03-31 | $2.54M | — |
| 2014-12-31 | $3.89M | — |
| 2014-09-30 | $6.93M | — |
| 2014-06-30 | $4.13M | — |
| 2014-03-31 | $5.84M | — |
| 2013-12-31 | $3.13M | — |
| 2013-09-30 | $13.81M | — |
| 2013-06-30 | $16.57M | — |
| 2013-03-31 | $16.57M | — |
| 2012-12-31 | $13.14M | — |
| 2012-09-30 | $13.22M | — |
| 2012-06-30 | $6.16M | — |
| 2012-03-31 | $5.63M | — |
| 2011-12-31 | $4.17M | — |
| 2011-09-30 | $4.95M | — |
| 2011-06-30 | $6.28M | — |
| 2011-03-31 | $11.68M | — |
| 2010-12-31 | $11.35M | — |
| 2010-09-30 | $22.78M | — |
| 2010-06-30 | $22.09M | — |
| 2009-12-31 | $6.95M | — |
| 2008-12-31 | $3.23M | — |