Complete source-backed cash on hand history.
- Available history
- 2014-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $419.2M | — |
| 2025-12-31 | $306.36M | — |
| 2025-09-30 | $162.76M | — |
| 2025-06-30 | $25.55M | — |
| 2025-03-31 | $1.29M | — |
| 2024-12-31 | $477,000.00 | — |
| 2024-09-30 | $150,000.00 | — |
| 2024-06-30 | $2.01M | — |
| 2024-03-31 | $194,000.00 | — |
| 2023-12-31 | $634,000.00 | — |
| 2023-09-30 | $1.1M | — |
| 2023-06-30 | $2.34M | — |
| 2023-03-31 | $7.15M | — |
| 2022-12-31 | $424,000.00 | — |
| 2022-09-30 | $3.19M | — |
| 2022-06-30 | $5.28M | — |
| 2022-03-31 | $3.46M | — |
| 2021-12-31 | $4.87M | — |
| 2021-09-30 | $5.87M | — |
| 2021-09-08 | $7.32M | — |
| 2021-06-30 | $7.32M | — |
| 2021-03-31 | $8.63M | — |
| 2020-12-31 | $133,000.00 | — |
| 2020-09-30 | $542,000.00 | — |
| 2020-06-30 | $307,000.00 | — |
| 2020-03-31 | $48,000.00 | — |
| 2019-12-31 | $56,000.00 | — |
| 2019-09-30 | $46,000.00 | — |
| 2019-06-30 | $357,000.00 | — |
| 2019-03-31 | $126,000.00 | — |
| 2018-12-31 | $813,000.00 | — |
| 2018-09-30 | $2.01M | — |
| 2018-06-30 | $73,000.00 | — |
| 2018-03-31 | $483,000.00 | — |
| 2017-12-31 | $80,000.00 | — |
| 2017-09-30 | $317,000.00 | — |
| 2017-06-30 | $503,000.00 | — |
| 2017-03-31 | $2.14M | — |
| 2016-12-31 | $994,000.00 | — |
| 2016-09-30 | $1.72M | — |
| 2016-06-30 | $4.41M | — |
| 2016-03-31 | $2.15M | — |
| 2015-12-31 | $2.39M | — |
| 2015-09-30 | $536,000.00 | — |
| 2015-06-30 | $753,000.00 | — |
| 2014-06-30 | $2.81M | — |