Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2023-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2023-12-31 | $9.5M | $0.00 |
| 2023-09-30 | $15.66M | $0.00 |
| 2023-06-30 | $14.25M | $841,000.00 |
| 2023-03-31 | $11.01M | $7.76M |
| 2022-12-31 | $13.33M | $5.96M |
| 2022-09-30 | $15.03M | $5.95M |
| 2022-06-30 | $17.51M | — |
| 2022-03-31 | $19.41M | — |
| 2021-12-31 | $24.74M | $0.00 |
| 2021-09-30 | $64.21M | — |
| 2021-06-30 | $21.31M | — |
| 2021-03-31 | $21.75M | — |
| 2020-12-31 | $15.6M | — |
| 2020-12-30 | $15.6M | — |
| 2020-09-30 | $16.44M | — |
| 2020-06-30 | $13.61M | — |
| 2020-03-31 | $20.93M | — |
| 2019-12-31 | $25.03M | — |
| 2019-09-30 | $45.04M | — |
| 2019-06-30 | $72.95M | — |
| 2019-03-31 | $44.59M | — |
| 2018-12-31 | $7.7M | — |
| 2018-09-30 | $44.52M | — |
| 2018-06-30 | $26.01M | — |
| 2018-03-31 | $31.29M | — |
| 2017-12-31 | $20.75M | — |
| 2017-09-30 | $34.32M | — |
| 2017-06-30 | $48.18M | — |
| 2017-03-31 | $30.54M | — |
| 2016-12-31 | $22.06M | — |
| 2016-09-30 | $52.5M | — |
| 2016-06-30 | $66.23M | — |
| 2016-03-31 | $28.16M | — |
| 2015-12-31 | $32.84M | — |
| 2015-09-30 | $63.71M | — |
| 2015-06-30 | $60.82M | — |
| 2015-03-31 | $85.09M | — |
| 2014-12-31 | $111.9M | — |
| 2014-09-30 | $116.68M | — |
| 2014-06-30 | $164.48M | — |
| 2014-03-31 | $199.75M | — |
| 2013-12-31 | $139.32M | — |
| 2013-09-30 | $108.69M | — |
| 2013-06-30 | $102.73M | — |
| 2013-03-31 | $77.05M | — |
| 2012-12-31 | $66.03M | — |
| 2012-09-30 | $71.15M | — |
| 2012-06-30 | $58.73M | — |
| 2012-03-31 | $90.15M | — |
| 2011-12-31 | $83.19M | — |
| 2011-09-30 | $144.24M | — |
| 2011-06-30 | $203.44M | — |
| 2011-03-31 | $95.41M | — |
| 2010-12-31 | $183.42M | — |
| 2010-09-30 | $28.81M | — |
| 2010-06-30 | $28.18M | — |
| 2009-12-31 | $67.35M | — |
| 2008-12-31 | $75.05M | — |