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 | $7.54M | — |
| 2025-12-31 | $8.76M | — |
| 2025-09-30 | $10.11M | — |
| 2025-06-30 | $18.01M | $0.00 |
| 2025-03-31 | $20.47M | $0.00 |
| 2024-12-31 | $23.74M | $0.00 |
| 2024-09-30 | $6.95M | $19.95M |
| 2024-06-30 | $3.71M | $34.64M |
| 2024-03-31 | $2.37M | $54.18M |
| 2023-12-31 | $5.17M | $54.31M |
| 2023-09-30 | $3.37M | $78.83M |
| 2023-06-30 | $16.91M | $83.79M |
| 2023-03-31 | $8.81M | $103.22M |
| 2022-12-31 | $10.92M | $113.26M |
| 2022-09-30 | $14.65M | $123.71M |
| 2022-06-30 | $15.74M | $137.51M |
| 2022-03-31 | $11.11M | $157.93M |
| 2021-12-31 | $12.55M | $173.2M |
| 2021-09-30 | $15.62M | $129.88M |
| 2021-06-30 | $8.54M | $144.88M |
| 2021-03-31 | $9.75M | $154.88M |
| 2020-12-31 | $9.88M | $170.27M |
| 2020-09-30 | $10.96M | $165.18M |
| 2020-06-30 | $12.33M | $170.3M |
| 2020-03-31 | $7.44M | $85.36M |
| 2019-12-31 | $8.64M | $95.24M |
| 2019-09-30 | $5.98M | $59.93M |
| 2019-06-30 | $9.59M | $64.9M |
| 2019-03-31 | $7.43M | $74.86M |
| 2018-12-31 | $8.75M | $84.67M |
| 2018-09-30 | $6.12M | $84.65M |
| 2018-06-30 | $13.31M | $89.43M |
| 2018-03-31 | $6.2M | $30M |
| 2017-12-31 | $7.34M | $35.1M |
| 2017-09-30 | $6.96M | $40.07M |
| 2017-06-30 | $8.46M | $45.11M |
| 2017-03-31 | $11.64M | $45.12M |
| 2016-12-31 | $15.05M | $40.1M |
| 2016-09-30 | $13.79M | $45.11M |
| 2016-06-30 | $10.84M | $35.08M |
| 2016-03-31 | $14.29M | $35.11M |
| 2015-12-31 | $13.67M | $40.12M |
| 2015-09-30 | $17.88M | $40.14M |
| 2015-06-30 | $18.72M | $45.06M |
| 2015-03-31 | $20.47M | $50.06M |
| 2014-12-31 | $23.66M | $55.05M |
| 2014-09-30 | $17.04M | $25.02M |
| 2014-06-30 | $13.78M | $35.02M |
| 2014-03-31 | $19.67M | $35.01M |
| 2013-12-31 | $39.76M | $20M |
| 2013-09-30 | $31.5M | — |
| 2013-06-30 | $35.57M | — |
| 2013-03-31 | $24.17M | — |
| 2012-12-31 | $26.88M | — |
| 2012-09-30 | $3.71M | — |
| 2012-06-30 | $6.2M | — |
| 2012-03-31 | $2.72M | — |
| 2011-12-31 | $4.99M | — |
| 2011-09-30 | $4.8M | — |
| 2011-06-30 | $3.86M | — |
| 2011-03-31 | $4.85M | — |
| 2010-12-31 | $5.83M | — |
| 2010-09-30 | $7.48M | — |
| 2010-06-30 | $9.03M | — |