Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $10.12M | — |
| 2025-09-30 | $24.15M | — |
| 2025-06-30 | $27.76M | — |
| 2025-03-31 | $27.06M | — |
| 2024-12-31 | $20.96M | — |
| 2024-09-30 | $25.06M | — |
| 2024-06-30 | $25.34M | — |
| 2024-03-31 | $24.03M | — |
| 2023-12-31 | $8.62M | — |
| 2023-09-30 | $16.37M | — |
| 2023-06-30 | $14.59M | — |
| 2023-03-31 | $8.62M | — |
| 2022-12-31 | $5.95M | — |
| 2022-09-30 | $12.42M | — |
| 2022-06-30 | $10.51M | — |
| 2022-03-31 | $13.46M | — |
| 2021-12-31 | $9.36M | — |
| 2021-09-30 | $44.26M | — |
| 2021-06-30 | $44.75M | — |
| 2021-03-31 | $35.93M | — |
| 2020-12-31 | $9.62M | — |
| 2020-09-30 | $8.96M | — |
| 2020-06-30 | $7.94M | — |
| 2020-03-31 | $5.7M | — |
| 2019-12-31 | $9.1M | — |
| 2019-09-30 | $8.37M | — |
| 2019-06-30 | $4.4M | — |
| 2019-03-31 | $7.94M | — |
| 2018-12-31 | $5.56M | — |
| 2018-09-30 | $10.11M | — |
| 2018-06-30 | $9.91M | — |
| 2018-03-31 | $7.15M | — |
| 2017-12-31 | $6.62M | — |
| 2017-09-30 | $12.43M | — |
| 2017-06-30 | $12.01M | — |
| 2017-03-31 | $13.59M | — |
| 2016-12-31 | $6.07M | — |
| 2016-09-30 | $9.84M | — |
| 2016-06-30 | $13.41M | — |
| 2016-03-31 | $16.41M | — |
| 2015-12-31 | $10.33M | — |
| 2015-09-30 | $14.64M | — |
| 2015-06-30 | $12.83M | — |
| 2015-03-31 | $8.96M | — |
| 2014-12-31 | $5.76M | — |
| 2014-09-30 | $5.67M | — |
| 2014-06-30 | $3.53M | — |
| 2014-03-31 | $4.29M | — |
| 2013-12-31 | $1.76M | — |
| 2013-09-30 | $3.85M | — |
| 2013-06-30 | $3.81M | — |
| 2013-03-31 | $15.76M | — |
| 2012-12-31 | $2.99M | — |
| 2012-09-30 | $5.96M | — |
| 2012-06-30 | $16.92M | — |
| 2012-03-31 | $15.36M | — |
| 2011-12-31 | $6.28M | — |
| 2011-09-30 | $12.25M | — |
| 2010-12-31 | $14.12M | — |
| 2009-12-31 | $17.85M | — |