Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $18.94M | — |
| 2025-06-30 | $22.03M | — |
| 2025-03-31 | $24.52M | — |
| 2024-12-31 | $27.13M | — |
| 2024-09-30 | $29.46M | — |
| 2024-06-30 | $40.63M | — |
| 2024-03-31 | $18.98M | — |
| 2023-12-31 | $7.82M | — |
| 2023-09-30 | $651,000.00 | — |
| 2023-06-30 | $678,000.00 | — |
| 2023-03-31 | $454,000.00 | — |
| 2022-12-31 | $914,000.00 | — |
| 2022-09-30 | $1.5M | — |
| 2022-06-30 | $3.55M | — |
| 2022-03-31 | $4.78M | — |
| 2021-12-31 | $6.53M | — |
| 2021-09-30 | $22.85M | — |
| 2021-06-30 | $23.47M | — |
| 2021-03-31 | $32.98M | — |
| 2020-12-31 | $29.26M | — |
| 2020-09-30 | $33.17M | — |
| 2020-06-30 | $32.32M | — |
| 2020-03-31 | $24.68M | — |
| 2019-12-31 | $24.11M | — |
| 2019-09-30 | $14.02M | — |
| 2019-06-30 | $34.52M | — |
| 2019-03-31 | $37.64M | — |
| 2018-12-31 | $4.25M | — |
| 2018-09-30 | $2.79M | — |
| 2018-06-30 | $4.98M | — |
| 2018-03-31 | $2.63M | — |
| 2013-12-31 | $4.09M | — |
| 2013-09-30 | $4.47M | — |
| 2013-06-30 | $3.66M | — |
| 2013-03-31 | $2.8M | — |
| 2012-12-31 | $4.67M | — |
| 2012-09-30 | $3.72M | — |
| 2012-06-30 | $5.05M | — |
| 2012-03-31 | $2.8M | — |
| 2011-12-31 | $4.72M | — |
| 2011-09-30 | $2.72M | — |
| 2011-06-30 | $2.99M | — |
| 2011-03-31 | $2.02M | — |
| 2010-12-31 | $3.35B | — |
| 2010-09-30 | $1.01M | — |
| 2010-06-30 | $2.32M | — |
| 2010-03-31 | $1.53M | — |
| 2009-03-31 | $1.73M | — |