Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $39.69M | — |
| 2025-12-31 | $31.88M | — |
| 2025-09-30 | $28.11M | — |
| 2025-06-30 | $22.94M | — |
| 2025-03-31 | $19.04M | — |
| 2024-12-31 | $19.91M | — |
| 2024-09-30 | $10.45M | — |
| 2024-06-30 | $24.87M | — |
| 2024-03-31 | $31.23M | — |
| 2023-12-31 | $32.88M | — |
| 2023-09-30 | $35.87M | — |
| 2023-06-30 | $32.46M | — |
| 2023-03-31 | $51.01M | — |
| 2022-12-31 | $62.02M | — |
| 2022-09-30 | $23.71M | — |
| 2022-06-30 | $24.44M | — |
| 2022-03-31 | $40.05M | — |
| 2021-12-31 | $17.2M | — |
| 2021-09-30 | $9.48M | — |
| 2021-06-30 | $13.7M | — |
| 2021-03-31 | $4.22M | — |
| 2020-12-31 | $7.27M | — |
| 2020-09-30 | $23.88M | — |
| 2020-06-30 | $34.84M | — |
| 2020-03-31 | $16.7M | — |
| 2019-12-31 | $8.55M | — |
| 2019-09-30 | $9.22M | — |
| 2019-06-30 | $5.42M | — |
| 2019-03-31 | $5.48M | — |
| 2018-12-31 | $11.91M | — |
| 2018-09-30 | $7.96M | — |
| 2018-06-30 | $6.99M | — |
| 2018-03-31 | $4.23M | — |
| 2017-12-31 | $4.48M | — |
| 2017-09-30 | $5.77M | — |
| 2017-06-30 | $5.81M | — |
| 2017-03-31 | $12.93M | — |
| 2016-12-31 | $8.26M | — |
| 2016-09-30 | $7.8M | — |
| 2016-06-30 | $4.77M | — |
| 2016-03-31 | $19.8M | — |
| 2015-12-31 | $20.13M | — |
| 2015-09-30 | $10.23M | — |
| 2015-06-30 | $7.27M | — |
| 2015-03-31 | $2.18M | — |
| 2014-12-31 | $1.72M | — |
| 2014-09-30 | $3.09M | — |
| 2014-06-30 | $2.88M | — |
| 2014-03-31 | $3.97M | — |
| 2013-12-31 | $11.84M | — |
| 2013-09-30 | $8.79M | — |
| 2013-06-30 | $1.02M | — |
| 2013-03-31 | $1.31M | — |
| 2012-12-31 | $1.72M | — |
| 2012-09-30 | $676,477.00 | — |
| 2012-06-30 | $66,888.00 | — |
| 2012-03-31 | $647,964.00 | — |
| 2011-12-31 | $2.12M | — |
| 2011-09-30 | $504,604.00 | — |
| 2011-06-30 | $434,185.00 | — |
| 2011-03-31 | $60,708.00 | — |
| 2010-12-31 | $98,042.00 | — |
| 2010-06-30 | $682,108.00 | — |