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 | $12.05M | — |
| 2025-12-31 | $12.26M | — |
| 2025-09-30 | $11.96M | — |
| 2025-06-30 | $12.23M | — |
| 2025-03-31 | $9.85M | — |
| 2024-12-31 | $7.7M | — |
| 2024-09-30 | $6.92M | — |
| 2024-06-30 | $6.1M | — |
| 2024-03-31 | $4.22M | — |
| 2023-12-31 | $2.7M | — |
| 2023-09-30 | $9.88M | — |
| 2023-06-30 | $13.55M | — |
| 2023-03-31 | $12.13M | — |
| 2022-12-31 | $11.26M | — |
| 2022-09-30 | $10.39M | — |
| 2022-06-30 | $10.6M | — |
| 2022-03-31 | $10.64M | — |
| 2021-12-31 | $10.68M | — |
| 2021-09-30 | $10.87M | — |
| 2021-06-30 | $11M | — |
| 2021-03-31 | $11.23M | — |
| 2020-12-31 | $10.16M | — |
| 2020-09-30 | $10.19M | — |
| 2020-06-30 | $9.31M | — |
| 2020-03-31 | $8.25M | — |
| 2019-12-31 | $6.77M | — |
| 2019-09-30 | $5.59M | — |
| 2019-06-30 | $5.35M | — |
| 2019-03-31 | $5.3M | — |
| 2018-12-31 | $4.76M | — |
| 2018-09-30 | $4.53M | — |
| 2018-06-30 | $4.91M | — |
| 2018-03-31 | $4.8M | — |
| 2017-12-31 | $4.92M | — |
| 2017-09-30 | $4.54M | — |
| 2017-06-30 | $5.77M | — |
| 2017-03-31 | $5.24M | — |
| 2016-12-31 | $6.75M | — |
| 2016-09-30 | $6.57M | — |
| 2016-06-30 | $6.08M | — |
| 2016-03-31 | $1.92M | — |
| 2015-12-31 | $1.76M | — |
| 2015-09-30 | $1.47M | — |
| 2015-06-30 | $1.35M | — |
| 2015-03-31 | $1.37M | — |
| 2014-12-31 | $1.8M | — |
| 2014-09-30 | $1.54M | — |
| 2014-06-30 | $1.88M | — |
| 2014-03-31 | $1.46M | — |
| 2013-12-31 | $1.52M | — |
| 2013-09-30 | $1.4M | — |
| 2013-06-30 | $1.31M | — |
| 2013-03-31 | $1.5M | — |
| 2012-12-31 | $2.9M | — |
| 2012-09-30 | $2.18M | — |
| 2012-06-30 | $3.15M | — |
| 2012-03-31 | $3.25M | — |
| 2011-12-31 | $3.34M | — |
| 2011-09-30 | $3.05M | — |
| 2011-06-30 | $2.87M | — |
| 2011-03-31 | $3.75M | — |
| 2010-12-31 | $3.19M | — |
| 2010-06-30 | $1.85M | — |