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 | $21.3M | — |
| 2025-12-31 | $19.67M | — |
| 2025-09-30 | $14.63M | — |
| 2025-06-30 | $19.48M | — |
| 2025-03-31 | $27.75M | — |
| 2024-12-31 | $20.98M | — |
| 2024-09-30 | $17.27M | — |
| 2024-06-30 | $18.29M | — |
| 2024-03-31 | $15.42M | — |
| 2023-12-31 | $14.58M | — |
| 2023-09-30 | $12.59M | — |
| 2023-06-30 | $8.17M | — |
| 2023-03-31 | $8.09M | — |
| 2022-12-31 | $7.65M | — |
| 2022-09-30 | $8.64M | — |
| 2022-06-30 | $25.82M | — |
| 2022-03-31 | $46.06M | — |
| 2021-12-31 | $45.29M | — |
| 2021-09-30 | $25.93M | — |
| 2021-06-30 | $21.65M | — |
| 2021-03-31 | $14.77M | — |
| 2020-12-31 | $14.73M | — |
| 2020-09-30 | $17.12M | — |
| 2020-06-30 | $13.7M | — |
| 2020-03-31 | $17.03M | — |
| 2019-12-31 | $11.88M | — |
| 2019-09-30 | $12.16M | — |
| 2019-06-30 | $9.86M | — |
| 2019-03-31 | $10.19M | — |
| 2018-12-31 | $10.14M | — |
| 2018-09-30 | $9.93M | — |
| 2018-06-30 | $9.94M | — |
| 2018-03-31 | $9.63M | — |
| 2017-12-31 | $9.36M | — |
| 2017-09-30 | $8.35M | — |
| 2017-06-30 | $12.8M | — |
| 2017-03-31 | $12.65M | — |
| 2016-12-31 | $12.52M | — |
| 2016-09-30 | $13.65M | — |
| 2016-06-30 | $13.11M | — |
| 2016-03-31 | $17.57M | — |
| 2015-12-31 | $14.48M | — |
| 2015-09-30 | $12.67M | — |
| 2015-06-30 | $13.64M | — |
| 2015-03-31 | $9.83M | — |
| 2014-12-31 | $9.79M | — |
| 2014-09-30 | $10.88M | — |
| 2014-06-30 | $11.51M | — |
| 2014-03-31 | $12.99M | — |
| 2013-12-31 | $7.91M | — |
| 2013-09-30 | $12.74M | — |
| 2013-06-30 | $16.54M | — |
| 2013-03-31 | $16.43M | — |
| 2012-12-31 | $15.33M | — |
| 2012-09-30 | $7.32M | — |
| 2012-06-30 | $5.74M | — |
| 2012-03-31 | $4.31M | — |
| 2011-12-31 | $4.16M | — |
| 2011-09-30 | $8.53M | — |
| 2011-06-30 | $5.05M | — |
| 2011-03-31 | $6.31M | — |
| 2010-12-31 | $5.82M | — |
| 2010-09-30 | $8.09M | — |
| 2010-06-30 | $8.36M | — |