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 | $55.24M | — |
| 2025-12-31 | $73.57M | — |
| 2025-09-30 | $11.51M | — |
| 2025-06-30 | $4.88M | — |
| 2025-03-31 | $6.48M | — |
| 2024-12-31 | $3.2M | — |
| 2024-09-30 | $4.28M | — |
| 2024-06-30 | $3.48M | — |
| 2024-03-31 | $3.16M | — |
| 2023-12-31 | $3.54M | — |
| 2023-09-30 | $4.32M | — |
| 2023-06-30 | $4.69M | — |
| 2023-03-31 | $9.9M | — |
| 2022-12-31 | $3.79M | — |
| 2022-09-30 | $4.3M | — |
| 2022-06-30 | $5.51M | — |
| 2022-03-31 | $5.24M | — |
| 2021-12-31 | $5.05M | — |
| 2021-09-30 | $3.98M | — |
| 2021-06-30 | $6.77M | — |
| 2021-03-31 | $5.94M | — |
| 2020-12-31 | $5.31M | — |
| 2020-09-30 | $5.39M | — |
| 2020-06-30 | $5.39M | — |
| 2020-03-31 | $4.38M | — |
| 2019-12-31 | $4.28M | — |
| 2019-09-30 | $4.67M | — |
| 2019-06-30 | $4.6M | — |
| 2019-03-31 | $4.64M | — |
| 2018-12-31 | $3.64M | — |
| 2018-09-30 | $4.53M | — |
| 2018-06-30 | $5.51M | — |
| 2018-03-31 | $6.39M | — |
| 2017-12-31 | $7.73M | — |
| 2017-09-30 | $8.06M | — |
| 2017-06-30 | $8.09M | — |
| 2017-03-31 | $6.83M | — |
| 2016-12-31 | $5.68M | — |
| 2016-09-30 | $3.58M | — |
| 2016-06-30 | $2.91M | — |
| 2016-03-31 | $2.5M | — |
| 2015-12-31 | $2.5M | — |
| 2015-09-30 | $2.35M | — |
| 2015-06-30 | $1.64M | — |
| 2015-03-31 | $1.06M | — |
| 2014-12-31 | $795,104.00 | — |
| 2014-09-30 | $786,677.00 | — |
| 2014-06-30 | $1.2M | — |
| 2014-03-31 | $1.62M | — |
| 2013-12-31 | $1.96M | — |
| 2013-09-30 | $2.88M | — |
| 2013-06-30 | $1.57M | — |
| 2013-03-31 | $1.4M | — |
| 2012-12-31 | $1.78M | — |
| 2012-09-30 | $2.16M | — |
| 2012-06-30 | $2.35M | — |
| 2012-03-31 | $490,055.00 | — |
| 2011-12-31 | $595,388.00 | — |
| 2011-09-30 | $693,748.00 | — |
| 2011-06-30 | $928,900.00 | — |
| 2011-03-31 | $954,546.00 | — |
| 2010-12-31 | $1.1M | — |
| 2010-09-30 | $1.35M | — |
| 2010-06-30 | $1.46M | — |