Complete source-backed cash on hand history.
- Available history
- 2011-04-19 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $8.86M | — |
| 2025-12-31 | $14.91M | — |
| 2025-09-30 | $17.32M | — |
| 2025-06-30 | $15.38M | — |
| 2025-03-31 | $9.33M | — |
| 2024-12-31 | $36.28M | — |
| 2024-09-30 | $70.04M | — |
| 2024-06-30 | $33.27M | — |
| 2024-03-31 | $12.42M | — |
| 2023-12-31 | $20.74M | — |
| 2023-09-30 | $10.94M | — |
| 2023-06-30 | $13.51M | — |
| 2023-03-31 | $17.21M | — |
| 2022-12-31 | $25.88M | — |
| 2022-09-30 | $13.37M | — |
| 2022-06-30 | $12.61M | — |
| 2022-03-31 | $34.83M | — |
| 2021-12-31 | $18.98M | — |
| 2021-09-30 | $42M | — |
| 2021-06-30 | $14.59M | — |
| 2021-03-31 | $18.58M | — |
| 2020-12-31 | $15.67M | — |
| 2020-09-30 | $70.14M | — |
| 2020-06-30 | $102.1M | — |
| 2020-03-31 | $324.88M | — |
| 2019-12-31 | $9.04M | — |
| 2019-09-30 | $6.54M | — |
| 2019-06-30 | $5.09M | — |
| 2019-03-31 | $7.86M | — |
| 2018-12-31 | $7.97M | — |
| 2018-09-30 | $6.02M | — |
| 2018-06-30 | $11.93M | — |
| 2018-03-31 | $10.46M | — |
| 2017-12-31 | $24.56M | — |
| 2017-09-30 | $11.04M | — |
| 2017-06-30 | $7.68M | — |
| 2017-03-31 | $7.08M | — |
| 2016-12-31 | $12.19M | — |
| 2016-09-30 | $12.27M | — |
| 2016-06-30 | $8.01M | — |
| 2016-03-31 | $15.47M | — |
| 2015-12-31 | $12.01M | — |
| 2015-09-30 | $12.5M | — |
| 2015-06-30 | $11.53M | — |
| 2015-03-31 | $11.69M | — |
| 2014-12-31 | $23.88M | — |
| 2014-09-30 | $5.29M | — |
| 2014-06-30 | $6.03M | — |
| 2014-03-31 | $28.73M | — |
| 2013-12-31 | $6.69M | — |
| 2013-09-30 | $23.91M | — |
| 2013-06-30 | $19.76M | — |
| 2013-03-31 | $11.98M | — |
| 2012-12-31 | $19.01M | — |
| 2012-09-30 | $10.68M | — |
| 2012-06-30 | $5.11M | — |
| 2012-03-31 | $18.46M | — |
| 2011-12-31 | $16.5M | — |
| 2011-09-30 | $11.99M | — |
| 2011-06-30 | $13.31M | — |
| 2011-04-20 | $277,000.00 | — |
| 2011-04-19 | $277,000.00 | — |