Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $6.25M | — |
| 2025-12-31 | $1.59M | — |
| 2025-09-30 | $4.92M | — |
| 2025-06-30 | $1.73M | — |
| 2025-03-31 | $12.96M | — |
| 2024-12-31 | $28.32M | — |
| 2024-09-30 | $28.25M | — |
| 2024-06-30 | $4.84M | — |
| 2024-03-31 | $4.64M | — |
| 2023-12-31 | $30.94M | — |
| 2023-09-30 | $3.88M | — |
| 2023-06-30 | $8.88M | — |
| 2023-03-31 | $2.85M | — |
| 2022-12-31 | $3.78M | — |
| 2022-09-30 | $2.74M | — |
| 2022-06-30 | $8.09M | — |
| 2022-03-31 | $6.73M | — |
| 2021-12-31 | $12.29M | — |
| 2021-09-30 | $893,000.00 | — |
| 2021-06-30 | $2.41M | — |
| 2021-03-31 | $4.64M | — |
| 2020-12-31 | $1.59M | — |
| 2020-09-30 | $2.73M | — |
| 2020-06-30 | $10.34M | — |
| 2020-03-31 | $12.59M | — |
| 2019-12-31 | $128,000.00 | — |
| 2019-09-30 | $1.35M | — |
| 2019-06-30 | $2.76M | — |
| 2019-03-31 | $2.63M | — |
| 2018-12-31 | $8.68M | — |
| 2018-09-30 | $2.59M | — |
| 2018-06-30 | $6.28M | — |
| 2018-03-31 | $9.2M | — |
| 2017-12-31 | $9.09M | — |
| 2017-09-30 | $2.66M | — |
| 2017-06-30 | $920,000.00 | — |
| 2017-03-31 | $1.55M | — |
| 2016-12-31 | $305,000.00 | — |
| 2016-09-30 | $3.15M | — |
| 2016-06-30 | $1.51M | — |
| 2016-03-31 | $1.58M | — |
| 2015-12-31 | $1.35M | — |
| 2015-09-30 | $17.18M | — |
| 2015-06-30 | $20.74M | — |
| 2015-03-31 | $34.73M | — |
| 2014-12-31 | $38.89M | — |
| 2014-09-30 | $45.86M | — |
| 2014-06-30 | $34.37M | — |
| 2014-03-31 | $45.61M | — |
| 2013-12-31 | $40.86M | — |
| 2013-09-30 | $31.16M | — |
| 2013-06-30 | $40.58M | — |
| 2013-03-31 | $45.89M | — |
| 2012-12-31 | $43.08M | — |
| 2012-09-30 | $50.21M | — |
| 2012-06-30 | $31.93M | — |
| 2012-03-31 | $15.75M | — |
| 2011-12-31 | $38.98M | — |
| 2011-09-30 | $35.19M | — |
| 2011-06-30 | $24.7M | — |
| 2011-03-31 | $23.75M | — |
| 2010-12-31 | $23.17M | — |
| 2010-09-30 | $28.6M | — |
| 2010-06-30 | $15.8M | — |
| 2009-12-31 | $104.74M | — |
| 2008-12-31 | $25.71M | — |