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 | $14.74M | — |
| 2025-12-31 | $18.13M | — |
| 2025-09-30 | $22.69M | — |
| 2025-06-30 | $17.36M | — |
| 2025-03-31 | $18.77M | — |
| 2024-12-31 | $21.27M | — |
| 2024-09-30 | $24.53M | — |
| 2024-06-30 | $19.13M | — |
| 2024-03-31 | $12.34M | — |
| 2023-12-31 | $15.66M | — |
| 2023-09-30 | $16.55M | — |
| 2023-06-30 | $15.53M | — |
| 2023-03-31 | $15.26M | — |
| 2022-12-31 | $20.95M | — |
| 2022-09-30 | $20.92M | — |
| 2022-06-30 | $23.96M | — |
| 2022-03-31 | $30.57M | — |
| 2021-12-31 | $25.59M | — |
| 2021-09-30 | $27M | — |
| 2021-06-30 | $33.71M | — |
| 2021-03-31 | $30.6M | — |
| 2020-12-31 | $32M | — |
| 2020-09-30 | $24.89M | — |
| 2020-06-30 | $20.17M | — |
| 2020-03-31 | $15.74M | — |
| 2019-12-31 | $22.08M | — |
| 2019-09-30 | $17.62M | — |
| 2019-06-30 | $17.37M | — |
| 2019-03-31 | $17.01M | — |
| 2018-12-31 | $20.32M | — |
| 2018-09-30 | $20.44M | — |
| 2018-07-02 | $22.09M | — |
| 2018-06-30 | $22.09M | — |
| 2018-03-31 | $12.71M | — |
| 2017-12-31 | $10M | — |
| 2017-09-30 | $8.55M | — |
| 2017-06-30 | $14.17M | — |
| 2017-03-31 | $8.45M | — |
| 2016-12-31 | $9.51M | — |
| 2016-09-30 | $11.16M | — |
| 2016-06-30 | $11.56M | — |
| 2016-03-31 | $11.88M | — |
| 2015-12-31 | $13.99M | — |
| 2015-09-30 | $10.08M | — |
| 2015-06-30 | $14.17M | — |
| 2015-03-31 | $10.89M | — |
| 2014-12-31 | $13.49M | — |
| 2014-09-30 | $10.38M | — |
| 2014-06-30 | $11.46M | — |
| 2014-03-31 | $12.38M | — |
| 2013-12-31 | $11.58M | — |
| 2013-09-30 | $6.76M | — |
| 2013-06-30 | $7.87M | — |
| 2013-03-31 | $7.71M | — |
| 2012-12-31 | $9.58M | — |
| 2012-09-30 | $8.02M | — |
| 2012-06-30 | $7.6M | — |
| 2012-03-31 | $9.12M | — |
| 2011-12-31 | $4.72M | — |
| 2011-09-30 | $3.12M | — |
| 2011-06-30 | $4.17M | — |
| 2011-03-31 | $3.37M | — |
| 2010-12-31 | $5.86M | — |
| 2010-09-30 | $2.15M | — |
| 2010-06-30 | $4.08M | — |