Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $10.36M | — |
| 2025-12-31 | $18.46M | — |
| 2025-09-30 | $13.45M | — |
| 2025-06-30 | $17.32M | — |
| 2025-03-31 | $20.11M | — |
| 2024-12-31 | $25.27M | — |
| 2024-09-30 | $20.77M | — |
| 2024-06-30 | $21.01M | — |
| 2024-03-31 | $19.5M | — |
| 2023-12-31 | $18.39M | — |
| 2023-09-30 | $28.03M | — |
| 2023-06-30 | $21.96M | — |
| 2023-03-31 | $31.73M | — |
| 2022-12-31 | $47.89M | — |
| 2022-09-30 | $50.67M | — |
| 2022-06-30 | $37.42M | — |
| 2022-03-31 | $27.3M | — |
| 2021-12-31 | $21.57M | — |
| 2021-09-30 | $16.16M | — |
| 2021-06-30 | $37.24M | — |
| 2021-03-31 | $22.59M | — |
| 2020-12-31 | $21.66M | — |
| 2020-09-30 | $19.97M | — |
| 2020-06-30 | $11.75M | — |
| 2020-03-31 | $42.66M | — |
| 2019-12-31 | $3.31M | — |
| 2019-09-30 | $4.4M | — |
| 2019-06-30 | $2.16M | — |
| 2019-03-31 | $0.00 | — |
| 2018-12-31 | $5.03M | — |
| 2018-09-30 | $0.00 | — |
| 2018-06-30 | $2.28M | — |
| 2018-03-31 | $1.12M | — |
| 2017-12-31 | $3.08M | — |
| 2017-09-30 | $7.11M | — |
| 2017-06-30 | $7.91M | — |
| 2017-03-31 | $0.00 | — |
| 2016-12-31 | $1.57M | — |
| 2016-09-30 | $0.00 | — |
| 2016-06-30 | $1.55M | — |
| 2016-03-31 | $0.00 | — |
| 2015-12-31 | $747,000.00 | — |
| 2015-09-30 | $126,000.00 | — |
| 2015-06-30 | $4.36M | — |
| 2015-03-31 | $6.39M | — |
| 2014-12-31 | $5.64M | — |
| 2014-09-30 | $0.00 | — |
| 2014-06-30 | $883,000.00 | — |
| 2014-03-31 | $0.00 | — |
| 2013-12-31 | $2.86M | — |
| 2013-09-30 | $0.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-03-31 | $0.00 | — |
| 2012-12-31 | $0.00 | — |
| 2012-09-30 | $0.00 | — |
| 2012-06-30 | $0.00 | — |
| 2012-03-31 | $0.00 | — |
| 2011-12-31 | $383,000.00 | — |
| 2011-09-30 | $986,000.00 | — |
| 2011-06-30 | $7.6M | — |
| 2011-03-31 | $713,000.00 | — |
| 2010-12-31 | $472,000.00 | — |
| 2010-09-30 | $157,000.00 | — |
| 2010-06-30 | $6.37M | — |
| 2009-06-30 | $178,000.00 | — |