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 | $2.28M | — |
| 2025-12-31 | $731,000.00 | — |
| 2025-09-30 | $2.99M | — |
| 2025-06-30 | $3.31M | — |
| 2025-03-31 | $2.91M | — |
| 2024-12-31 | $109.64M | — |
| 2024-09-30 | $133.62M | — |
| 2024-06-30 | $138.45M | — |
| 2024-03-31 | $3.54M | — |
| 2023-12-31 | $825,000.00 | — |
| 2023-09-30 | $5.04M | — |
| 2023-06-30 | $5.17M | — |
| 2023-03-31 | $170.59M | — |
| 2022-12-31 | $16.54M | — |
| 2022-09-30 | $10.65M | — |
| 2022-06-30 | $6.4M | — |
| 2022-03-31 | $7.21M | — |
| 2021-12-31 | $7.42M | — |
| 2021-09-30 | $8.19M | — |
| 2021-06-30 | $8.12M | — |
| 2021-03-31 | $10.69M | — |
| 2020-12-31 | $7.33M | — |
| 2020-09-30 | $23.96M | — |
| 2020-06-30 | $36.47M | — |
| 2020-03-31 | $7.92M | — |
| 2019-12-31 | $13.55M | — |
| 2019-09-30 | $10.28M | — |
| 2019-06-30 | $7.75M | — |
| 2019-03-31 | $4.63M | — |
| 2018-12-31 | $4.57M | — |
| 2018-09-30 | $6.81M | — |
| 2018-06-30 | $8.94M | — |
| 2018-03-31 | $6.73M | — |
| 2017-12-31 | $7.38M | — |
| 2017-09-30 | $36.11M | — |
| 2017-06-30 | $9.6M | — |
| 2017-03-31 | $6.81M | — |
| 2016-12-31 | $6.99M | — |
| 2016-09-30 | $6.03M | — |
| 2016-06-30 | $21.11M | — |
| 2016-03-31 | $4.73M | — |
| 2015-12-31 | $5.44M | — |
| 2015-09-30 | $7.7M | — |
| 2015-06-30 | $9M | — |
| 2015-03-31 | $7.48M | — |
| 2014-12-31 | $12.31M | — |
| 2014-09-30 | $8.82M | — |
| 2014-06-30 | $8.56M | — |
| 2014-03-31 | $9.27M | — |
| 2013-12-31 | $6.97M | — |
| 2013-09-30 | $15.97M | — |
| 2013-06-30 | $10.5M | — |
| 2013-03-31 | $17.58M | — |
| 2012-12-31 | $12.96M | — |
| 2012-09-30 | $20.76M | — |
| 2012-06-30 | $26.87M | — |
| 2012-03-31 | $28.68M | — |
| 2011-12-31 | $139.69M | — |
| 2011-09-30 | $16.13M | — |
| 2011-06-30 | $21.4M | — |
| 2011-03-31 | $42.15M | — |
| 2010-12-31 | $56.72M | — |
| 2010-09-30 | $67.54M | — |
| 2009-12-31 | $10M | — |
| 2008-12-31 | $20.33M | — |