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 | $9.2M | — |
| 2025-12-31 | $3.75M | — |
| 2025-09-30 | $7.74M | — |
| 2025-06-30 | $12.33M | — |
| 2025-03-31 | $10.61M | — |
| 2024-12-31 | $8.66M | — |
| 2024-09-30 | $10.16M | — |
| 2024-06-30 | $11.98M | — |
| 2024-03-31 | $12.41M | — |
| 2023-12-31 | $16.6M | — |
| 2023-09-30 | $16.75M | — |
| 2023-06-30 | $13.6M | — |
| 2023-03-31 | $15.56M | — |
| 2022-12-31 | $12.77M | — |
| 2022-09-30 | $12.34M | — |
| 2022-06-30 | $21.83M | — |
| 2022-03-31 | $18.58M | — |
| 2021-12-31 | $19.35M | — |
| 2021-09-30 | $20.03M | — |
| 2021-06-30 | $32.13M | — |
| 2021-03-31 | $28.09M | — |
| 2020-12-31 | $28.63M | — |
| 2020-09-30 | $27.37M | — |
| 2020-06-30 | $30.48M | — |
| 2020-03-31 | $33.32M | — |
| 2019-12-31 | $26.9M | — |
| 2019-09-30 | $28.5M | — |
| 2019-06-30 | $25.04M | — |
| 2019-03-31 | $27.66M | — |
| 2018-12-31 | $30.27M | — |
| 2018-09-30 | $27.61M | — |
| 2018-06-30 | $23.61M | — |
| 2018-03-31 | $27.62M | — |
| 2017-12-31 | $28.84M | — |
| 2017-09-30 | $27.71M | — |
| 2017-06-30 | $27.84M | — |
| 2017-03-31 | $22.59M | — |
| 2016-12-31 | $21.36M | — |
| 2016-09-30 | $17.85M | — |
| 2016-06-30 | $19.75M | — |
| 2016-03-31 | $16.3M | — |
| 2015-12-31 | $22.63M | — |
| 2015-09-30 | $16.44M | — |
| 2015-06-30 | $18.55M | — |
| 2015-03-31 | $19.42M | — |
| 2014-12-31 | $20.12M | — |
| 2014-09-30 | $16.4M | — |
| 2014-06-30 | $19.51M | — |
| 2014-03-31 | $15.22M | — |
| 2013-12-31 | $16.42M | — |
| 2013-09-30 | $14.78M | — |
| 2013-06-30 | $16.7M | — |
| 2013-03-31 | $14.64M | — |
| 2012-12-31 | $17M | — |
| 2012-09-30 | $14.42M | — |
| 2012-06-30 | $14.48M | — |
| 2012-03-31 | $11.11M | — |
| 2011-12-31 | $11.19M | — |
| 2011-09-30 | $13.63M | — |
| 2011-06-30 | $15.46M | — |
| 2011-03-31 | $11.89M | — |
| 2010-12-31 | $10.75M | — |
| 2010-09-30 | $8.33M | — |
| 2010-06-30 | $8.55M | — |