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 | $10.16M | — |
| 2025-12-31 | $14.48M | — |
| 2025-09-30 | $1.27M | — |
| 2025-06-30 | $2.56M | — |
| 2025-03-31 | $2.52M | — |
| 2024-12-31 | $3.42M | — |
| 2024-09-30 | $2.38M | — |
| 2024-06-30 | $9.53M | $0.00 |
| 2024-03-31 | $21.49M | $0.00 |
| 2024-01-31 | $9.22M | — |
| 2023-12-31 | $9.49M | $0.00 |
| 2023-10-31 | $4.57M | — |
| 2023-09-30 | $5.52M | $0.00 |
| 2023-06-30 | $10.98M | $2.99M |
| 2023-03-31 | $19.63M | — |
| 2022-12-31 | $21.18M | — |
| 2022-09-30 | $21.19M | — |
| 2022-06-30 | $29.94M | $0.00 |
| 2022-03-31 | $37.72M | — |
| 2021-12-31 | $47.33M | — |
| 2021-09-30 | $53.42M | — |
| 2021-06-30 | $60.1M | — |
| 2021-03-31 | $68.64M | — |
| 2020-12-31 | $72.16M | — |
| 2020-09-30 | $86.59M | — |
| 2020-06-30 | $82.85M | — |
| 2020-03-31 | $88.95M | — |
| 2019-12-31 | $91.46M | — |
| 2019-09-30 | $96.7M | — |
| 2019-06-30 | $43.51M | — |
| 2019-03-31 | $19.81M | — |
| 2018-12-31 | $24.66M | — |
| 2018-09-30 | $32.62M | — |
| 2018-06-30 | $38M | — |
| 2018-03-31 | $25.74M | — |
| 2017-12-31 | $34.96M | — |
| 2017-09-30 | $39.71M | — |
| 2017-06-30 | $40.2M | — |
| 2017-03-31 | $54.51M | — |
| 2016-12-31 | $12.11M | — |
| 2016-09-30 | $8.87M | — |
| 2016-06-30 | $8M | — |
| 2016-03-31 | $21.77M | — |
| 2015-12-31 | $31.99M | — |
| 2015-09-30 | $47.52M | — |
| 2015-06-30 | $27.3M | — |
| 2015-03-31 | $36.73M | — |
| 2014-12-31 | $42.69M | — |
| 2014-09-30 | $17.79M | — |
| 2014-06-30 | $12.18M | $0.00 |
| 2014-03-31 | $16.72M | — |
| 2013-12-31 | $16.68M | $1.5M |
| 2013-09-30 | $18.59M | $3.75M |
| 2013-06-30 | $19.17M | $5.25M |
| 2013-03-31 | $23.54M | $6M |
| 2012-12-31 | $32.85M | — |
| 2012-09-30 | $33.46M | — |
| 2012-06-30 | $3.83M | — |
| 2012-03-31 | $8.77M | — |
| 2011-12-31 | $11.9M | — |
| 2011-09-30 | $14.88M | — |
| 2011-06-30 | $18.87M | — |
| 2011-03-31 | $22.03M | — |
| 2010-12-31 | $1.73M | — |
| 2010-09-30 | $1.23M | — |
| 2010-06-30 | $5.41M | — |
| 2009-06-30 | $4.38M | — |