Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $9.47M | — |
| 2025-12-31 | $5.67M | — |
| 2025-09-30 | $10.14M | — |
| 2025-06-30 | $10.57M | — |
| 2025-03-31 | $35.31M | — |
| 2024-12-31 | $21.3M | — |
| 2024-09-30 | $14.88M | — |
| 2024-06-30 | $16.27M | — |
| 2024-03-31 | $16.69M | — |
| 2023-12-31 | $11.14M | — |
| 2023-09-30 | $11.27M | — |
| 2023-06-30 | $16.51M | — |
| 2023-03-31 | $14.71M | — |
| 2022-12-31 | $11.6M | — |
| 2022-09-30 | $10.62M | — |
| 2022-06-30 | $22.81M | — |
| 2022-03-31 | $26.37M | — |
| 2021-12-31 | $17.44M | — |
| 2021-09-30 | $70.45M | — |
| 2021-06-30 | $34.03M | — |
| 2021-03-31 | $40.24M | — |
| 2020-12-31 | $44.74M | — |
| 2020-09-30 | $53.06M | — |
| 2020-06-30 | $51.64M | — |
| 2020-03-31 | $17.45M | — |
| 2019-12-31 | $23.48M | — |
| 2019-09-30 | $61.11M | — |
| 2019-06-30 | $69.91M | — |
| 2019-03-31 | $82.4M | — |
| 2018-12-31 | $83.1M | — |
| 2018-09-30 | $133.86M | — |
| 2018-06-30 | $95.58M | — |
| 2018-03-31 | $101.16M | — |
| 2017-12-31 | $107.95M | — |
| 2017-09-30 | $104.73M | — |
| 2017-06-30 | $102.92M | — |
| 2017-03-31 | $117.7M | — |
| 2016-12-31 | $95.96M | — |
| 2016-09-30 | $111.59M | — |
| 2016-06-30 | $110.31M | — |
| 2016-03-31 | $97.33M | — |
| 2015-12-31 | $81.38M | — |
| 2015-09-30 | $94.27M | — |
| 2015-06-30 | $75.79M | — |
| 2015-03-31 | $70.7M | — |
| 2014-12-31 | $65.76M | — |
| 2014-09-30 | $88.72M | — |
| 2014-06-30 | $87.91M | — |
| 2014-03-31 | $93.49M | — |
| 2013-12-31 | $68.81M | — |
| 2013-09-30 | $75.33M | — |
| 2013-06-30 | $42.33M | — |
| 2013-03-31 | $45.89M | — |
| 2012-12-31 | $46.36M | — |
| 2012-09-30 | $59.2M | — |
| 2012-06-30 | $41.29M | — |
| 2012-03-31 | $40.66M | — |
| 2011-12-31 | $41.17M | — |
| 2011-09-30 | $44.89M | — |
| 2011-06-30 | $32.05M | — |
| 2011-03-31 | $30.69M | — |
| 2010-12-31 | $7.11M | — |
| 2010-09-30 | $17.53M | — |
| 2010-03-31 | $10.65M | — |
| 2009-12-31 | $4.7M | — |
| 2009-09-30 | $7.02M | — |
| 2008-12-31 | $4.11M | — |
| 2007-12-31 | $3.79M | — |