Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $9.22M | $12.01M |
| 2025-12-31 | $6.81M | $22.06M |
| 2025-09-30 | $14.34M | $17.67M |
| 2025-06-30 | $10.53M | $23.71M |
| 2025-03-31 | $21.69M | $20.21M |
| 2024-12-31 | $13.53M | $30.41M |
| 2024-09-30 | $22.9M | $23.43M |
| 2024-06-30 | $15.58M | $33.09M |
| 2024-03-31 | $25.83M | $28.61M |
| 2023-12-31 | $56.18M | $0.00 |
| 2023-09-30 | $58.41M | — |
| 2023-06-30 | $61.57M | — |
| 2023-03-31 | $66.61M | — |
| 2022-12-31 | $69.67M | — |
| 2022-09-30 | $70.66M | — |
| 2022-06-30 | $75.63M | — |
| 2022-03-31 | $79.38M | — |
| 2021-12-31 | $83.84M | — |
| 2021-09-30 | $84.64M | — |
| 2021-06-30 | $88.11M | — |
| 2021-03-31 | $90.21M | — |
| 2020-12-31 | $92.37M | — |
| 2020-09-30 | $90.79M | — |
| 2020-06-30 | $93.21M | — |
| 2020-03-31 | $95.39M | — |
| 2019-12-31 | $96.04M | — |
| 2019-09-30 | $101.11M | — |
| 2019-06-30 | $108.11M | — |
| 2019-03-31 | $118.7M | — |
| 2018-12-31 | $132.65M | — |
| 2018-09-30 | $132.21M | — |
| 2018-06-30 | $128.27M | — |
| 2018-03-31 | $145.1M | — |
| 2017-12-31 | $135.31M | — |
| 2017-09-30 | $126.95M | — |
| 2017-06-30 | $136.26M | — |
| 2017-03-31 | $134.67M | — |
| 2016-12-31 | $125.92M | — |
| 2016-09-30 | $114.5M | — |
| 2016-06-30 | $109.65M | — |
| 2016-03-31 | $99.63M | — |
| 2015-12-31 | $104.91M | — |
| 2015-09-30 | $94.57M | — |
| 2015-06-30 | $74.42M | — |
| 2015-03-31 | $59.87M | — |
| 2014-12-31 | $44.82M | — |
| 2014-09-30 | $39.75M | — |
| 2014-06-30 | $29.62M | — |
| 2014-03-31 | $23.33M | — |
| 2013-12-31 | $14.55M | — |
| 2013-09-30 | $9.13M | — |
| 2013-06-30 | $6.7M | — |
| 2013-03-31 | $5.17M | — |
| 2012-12-31 | $4.21M | — |
| 2012-09-30 | $3.65M | — |
| 2012-06-30 | $4.64M | — |
| 2012-03-31 | $2.76M | — |
| 2011-12-31 | $1.62M | — |
| 2011-09-30 | $1.73M | — |
| 2011-06-30 | $1.44M | — |
| 2011-03-31 | $958,000.00 | — |
| 2010-12-31 | $648,000.00 | — |
| 2010-06-30 | $1.09M | — |
| 2009-12-31 | $1.55M | — |