Complete source-backed cash on hand history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2026-06-30 | $5.07M | — |
|---|
| 2026-03-31 | $8.51M | — |
|---|
| 2025-12-31 | $6.48M | — |
|---|
| 2025-09-30 | $8.66M | — |
|---|
| 2025-06-30 | $5.44M | — |
|---|
| 2025-03-31 | $5.65M | $7.9M |
|---|
| 2025-03-26 | — | $9.9M |
|---|
| 2024-12-31 | $5.68M | — |
|---|
| 2024-09-30 | $4.5M | — |
|---|
| 2024-06-30 | $5.27M | — |
|---|
| 2024-03-31 | $38.91M | — |
|---|
| 2023-12-31 | $738,000.00 | — |
|---|
| 2023-09-30 | $2.68M | — |
|---|
| 2023-06-30 | $7.79M | — |
|---|
| 2023-03-31 | $5.43M | — |
|---|
| 2022-12-31 | $4.53M | — |
|---|
| 2022-09-30 | $4.54M | — |
|---|
| 2022-06-30 | $816,000.00 | — |
|---|
| 2022-03-31 | $3.82M | — |
|---|
| 2021-12-31 | $5.46M | — |
|---|
| 2021-09-30 | $5.53M | — |
|---|
| 2021-06-30 | $2.47M | — |
|---|
| 2021-03-31 | $4.83M | — |
|---|
| 2020-12-31 | $9.22M | — |
|---|
| 2020-09-30 | $16.91M | — |
|---|
| 2020-06-30 | $26.4M | — |
|---|
| 2020-03-31 | $22.7M | — |
|---|
| 2019-12-31 | $12.01M | — |
|---|
| 2019-09-30 | $21.15M | — |
|---|
| 2019-06-30 | $27.5M | — |
|---|
| 2019-03-31 | $18.57M | — |
|---|
| 2018-12-31 | $23.03M | — |
|---|
| 2018-09-30 | $36.37M | — |
|---|
| 2018-06-30 | $13.68M | — |
|---|
| 2018-03-31 | $22.09M | — |
|---|
| 2017-12-31 | $24.26M | — |
|---|
| 2017-09-30 | $15.72M | — |
|---|
| 2017-06-30 | $16.7M | — |
|---|
| 2017-03-31 | $7.83M | — |
|---|
| 2016-12-31 | $28.93M | — |
|---|
| 2016-09-30 | $23.43M | — |
|---|
| 2016-06-30 | $10.88M | — |
|---|
| 2016-03-31 | $24.54M | — |
|---|
| 2015-12-31 | $25.18M | — |
|---|
| 2015-09-30 | $30.05M | — |
|---|
| 2015-06-30 | $43.51M | — |
|---|
| 2015-03-31 | $41.3M | — |
|---|
| 2014-12-31 | $30.56M | — |
|---|
| 2014-09-30 | $11.82M | — |
|---|
| 2014-06-30 | $39.68M | — |
|---|
| 2014-03-31 | $10.44M | — |
|---|
| 2013-12-31 | $8.9M | — |
|---|
| 2013-09-30 | $5.53M | — |
|---|
| 2013-06-30 | $4.6M | — |
|---|
| 2013-03-31 | $11.56M | — |
|---|
| 2012-12-31 | $23.9M | — |
|---|
| 2012-09-30 | $26.01M | — |
|---|
| 2012-06-30 | $21.47M | — |
|---|
| 2012-03-31 | $7.83M | — |
|---|
| 2011-12-31 | $10.37M | — |
|---|
| 2011-09-30 | $8.4M | — |
|---|
| 2011-06-30 | $8.72M | — |
|---|
| 2011-03-31 | $16.34M | — |
|---|
| 2010-12-31 | $5.77M | — |
|---|
| 2010-09-30 | $3.98M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2026-03-31 | $8.51M | — |
|---|
| 2025-03-31 | $5.65M | $7.9M |
|---|
| 2025-03-26 | — | $9.9M |
|---|
| 2024-03-31 | $38.91M | — |
|---|
| 2023-03-31 | $5.43M | — |
|---|
| 2022-03-31 | $3.82M | — |
|---|
| 2021-03-31 | $4.83M | — |
|---|
| 2020-03-31 | $22.7M | — |
|---|
| 2019-03-31 | $18.57M | — |
|---|
| 2018-03-31 | $22.09M | — |
|---|
| 2017-03-31 | $7.83M | — |
|---|
| 2016-03-31 | $24.54M | — |
|---|
| 2015-12-31 | $25.18M | — |
|---|
| 2015-09-30 | $30.05M | — |
|---|
| 2015-06-30 | $43.51M | — |
|---|
| 2015-03-31 | $41.3M | — |
|---|
| 2014-12-31 | $30.56M | — |
|---|
| 2014-09-30 | $11.82M | — |
|---|
| 2014-06-30 | $39.68M | — |
|---|
| 2014-03-31 | $10.44M | — |
|---|
| 2013-03-31 | $11.56M | — |
|---|
| 2012-03-31 | $7.83M | — |
|---|
| 2011-03-31 | $16.34M | — |
|---|
| 2010-09-30 | $3.98M | — |
|---|