Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $3.96M | $5.93M |
| 2025-06-30 | $3.78M | $5.51M |
| 2025-03-31 | $4.04M | $4.78M |
| 2024-12-31 | $4.21M | $5.18M |
| 2024-09-30 | $4.71M | $4.91M |
| 2024-06-30 | $5.01M | $4.73M |
| 2024-03-31 | $5.55M | $4.48M |
| 2023-12-31 | $6.21M | $3.63M |
| 2023-09-30 | $5.2M | $3.57M |
| 2023-06-30 | $4.74M | $3.57M |
| 2023-03-31 | $4.86M | $3.2M |
| 2022-12-31 | $5.22M | $2.03M |
| 2022-09-30 | $4.14M | $2.06M |
| 2022-06-30 | $3.77M | $2.15M |
| 2022-03-31 | $4.81M | $1.48M |
| 2021-12-31 | $5.97M | $1.57M |
| 2021-09-30 | $5.97M | $1.42M |
| 2021-06-30 | $7.03M | — |
| 2021-03-31 | $7.03M | — |
| 2020-12-31 | $6.65M | $0.00 |
| 2020-09-30 | $6.38M | — |
| 2020-06-30 | $5.88M | — |
| 2020-03-31 | $5.56M | — |
| 2019-12-31 | $5.31M | — |
| 2019-09-30 | $4.97M | — |
| 2019-06-30 | $4.1M | — |
| 2019-03-31 | $4.48M | — |
| 2018-12-31 | $4.49M | — |
| 2018-09-30 | $3.79M | — |
| 2018-06-30 | $3.28M | — |
| 2018-03-31 | $3.59M | — |
| 2017-12-31 | $3.25M | — |
| 2017-09-30 | $3.69M | — |
| 2017-06-30 | $3.71M | — |
| 2017-03-31 | $3.47M | — |
| 2016-12-31 | $4.02M | — |
| 2016-09-30 | $3.66M | — |
| 2016-06-30 | $3.82M | — |
| 2016-03-31 | $3.38M | — |
| 2015-12-31 | $3.69M | — |
| 2015-09-30 | $3.43M | — |
| 2015-06-30 | $3.51M | — |
| 2015-03-31 | $3.41M | — |
| 2014-12-31 | $3.47M | — |
| 2014-09-30 | $3.29M | — |
| 2014-06-30 | $3.04M | — |
| 2014-03-31 | $2.65M | — |
| 2013-12-31 | $2.72M | — |
| 2013-09-30 | $2.63M | — |
| 2013-06-30 | $2.52M | — |
| 2013-03-31 | $2.92M | — |
| 2012-12-31 | $2.48M | — |
| 2012-09-30 | $2.08M | — |
| 2012-06-30 | $1.8M | — |
| 2012-03-31 | $1.79M | — |
| 2011-12-31 | $1.91M | — |
| 2011-09-30 | $1.95M | — |
| 2011-06-30 | $2.2M | — |
| 2011-03-31 | $2.58M | — |
| 2010-12-31 | $3.1M | — |
| 2010-09-30 | $3.3M | — |
| 2010-06-30 | $3.52M | — |
| 2009-12-31 | $2.77M | — |