Complete source-backed cash on hand history.
- Available history
- 2010-07-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $16.23M | — |
| 2025-12-31 | $18.08M | — |
| 2025-09-30 | $22.04M | — |
| 2025-06-30 | $22.14M | — |
| 2025-03-31 | $29.66M | — |
| 2024-12-31 | $30.13M | — |
| 2024-09-30 | $38.4M | — |
| 2024-06-30 | $32.83M | — |
| 2024-03-31 | $21.63M | — |
| 2024-01-31 | $17.29M | — |
| 2023-12-31 | $20.41M | — |
| 2023-10-31 | $17.1M | — |
| 2023-09-30 | $16.34M | — |
| 2023-07-31 | $16.14M | — |
| 2023-06-30 | $15.91M | — |
| 2023-04-30 | $15.75M | — |
| 2023-01-31 | $15.42M | — |
| 2022-12-31 | $13.11M | — |
| 2022-10-31 | $14.95M | — |
| 2022-07-31 | $15.87M | — |
| 2022-04-30 | $15.81M | — |
| 2022-01-31 | $15.24M | — |
| 2021-10-31 | $16.8M | — |
| 2021-07-31 | $13.88M | — |
| 2021-04-30 | $11.75M | — |
| 2021-01-31 | $11.71M | — |
| 2020-10-31 | $5.01M | — |
| 2020-07-31 | $2.91M | — |
| 2020-04-30 | $1.94M | — |
| 2020-01-31 | $1.86M | — |
| 2019-10-31 | $2.31M | — |
| 2019-07-31 | $1.73M | — |
| 2019-04-30 | $1.43M | — |
| 2019-01-31 | $1.12M | — |
| 2018-10-31 | $580,407.00 | — |
| 2018-07-31 | $446,581.00 | — |
| 2018-04-30 | $89,941.00 | — |
| 2018-01-31 | $6,808.00 | — |
| 2017-10-31 | $42,225.00 | — |
| 2017-07-31 | $25,167.00 | — |
| 2017-04-30 | $23,797.00 | — |
| 2017-01-31 | $13,797.00 | — |
| 2016-10-31 | $3,652.00 | — |
| 2016-07-31 | $2,296.00 | — |
| 2016-01-31 | $0.00 | — |
| 2015-10-31 | $0.00 | — |
| 2015-07-31 | $0.00 | — |
| 2015-04-30 | $0.00 | — |
| 2015-01-31 | $0.00 | — |
| 2014-10-31 | $55.00 | — |
| 2014-07-31 | $636.00 | — |
| 2014-04-30 | $32.00 | — |
| 2014-01-31 | $53.00 | — |
| 2013-10-31 | $71.00 | — |
| 2013-07-31 | $14.00 | — |
| 2013-04-30 | $110.00 | — |
| 2013-04-03 | $109.00 | — |
| 2013-01-31 | $302.00 | — |
| 2012-10-31 | $6,075.00 | — |
| 2012-07-31 | $15,620.00 | — |
| 2012-04-30 | $17,647.00 | — |
| 2012-01-31 | $12,995.00 | — |
| 2011-10-31 | $27,444.00 | — |
| 2011-07-31 | $47,106.00 | — |
| 2011-04-30 | $65,688.00 | — |
| 2011-01-31 | $23,151.00 | — |
| 2010-10-31 | $40,999.00 | — |
| 2010-07-31 | $52,147.00 | — |