Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.42M | — |
| 2025-12-31 | $4.69M | — |
| 2025-09-30 | $4.26M | — |
| 2025-06-30 | $5.9M | — |
| 2025-03-31 | $8.5M | — |
| 2024-12-31 | $7.23M | — |
| 2024-09-30 | $3.2M | — |
| 2024-06-30 | $6.78M | — |
| 2024-03-31 | $7.08M | — |
| 2023-12-31 | $5.47M | — |
| 2023-09-30 | $5.25M | — |
| 2023-06-30 | $5.36M | — |
| 2023-03-31 | $3.68M | — |
| 2022-12-31 | $8.82M | — |
| 2022-09-30 | $8.74M | — |
| 2022-06-30 | $9.77M | — |
| 2022-03-31 | $23.79M | — |
| 2021-12-31 | $18.72M | $39.47M |
| 2021-09-30 | $14.61M | $46.06M |
| 2021-06-30 | $31.24M | $33.71M |
| 2021-03-31 | $12.27M | $35.11M |
| 2020-12-31 | $7.82M | $35.23M |
| 2020-09-30 | $6.63M | $33.81M |
| 2020-06-30 | $8.27M | $37.51M |
| 2020-03-31 | $6.76M | $8.04M |
| 2019-12-31 | $7.3M | $8.78M |
| 2019-09-30 | $3.72M | $14.84M |
| 2019-06-30 | $4.11M | $19.6M |
| 2019-03-31 | $9.54M | $1M |
| 2018-12-31 | $6.8M | $7.92M |
| 2018-09-30 | $8.43M | $13.28M |
| 2018-06-30 | $8.82M | $21.08M |
| 2018-03-31 | $5.94M | $27.44M |
| 2017-12-31 | $8.58M | $10.74M |
| 2017-09-30 | $12.29M | $6.3M |
| 2017-06-30 | $4.71M | $15.16M |
| 2017-03-31 | $5.32M | $14.84M |
| 2016-12-31 | $7.33M | $14.04M |
| 2016-09-30 | $6.1M | $15.93M |
| 2016-06-30 | $6.22M | $17.42M |
| 2016-03-31 | $5.4M | $20.77M |
| 2015-12-31 | $4.95M | $21.64M |
| 2015-09-30 | $10.81M | $20.31M |
| 2015-06-30 | $22.63M | $22.25M |
| 2015-03-31 | $8.94M | $21.25M |
| 2014-12-31 | $6.96M | $25.7M |
| 2014-09-30 | $5.66M | $25.9M |
| 2014-06-30 | $4.49M | $29.96M |
| 2014-03-31 | $3.64M | $30.35M |
| 2013-12-31 | $4.63M | $28.78M |
| 2013-09-30 | $8.6M | $16.02M |
| 2013-06-30 | $9.01M | $13.44M |
| 2013-03-31 | $27.82M | $9.05M |
| 2012-12-31 | $23.55M | $8,882.00 |
| 2012-09-30 | $38.75M | $8.13M |
| 2012-06-30 | $9.39M | $7.02M |
| 2012-03-31 | $11.61M | $6.04M |
| 2011-12-31 | $6,672.00 | $4.35M |
| 2011-09-30 | $13.63M | $513,000.00 |
| 2011-06-30 | $42.83M | — |
| 2011-03-31 | $44.87M | — |
| 2010-12-31 | $4.74M | — |
| 2010-09-30 | $1.13M | — |
| 2010-06-30 | $1.58M | — |
| 2009-06-30 | $2.34M | — |