Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $889,000.00 | — |
| 2025-12-31 | $1.21M | — |
| 2025-09-30 | $1.84M | — |
| 2025-06-30 | $906,000.00 | — |
| 2025-03-31 | $1.31M | — |
| 2024-12-31 | $1.76M | — |
| 2024-09-30 | $1.33M | — |
| 2024-06-30 | $1.72M | — |
| 2024-03-31 | $5.01M | — |
| 2023-12-31 | $16.08M | — |
| 2023-09-30 | $14.95M | — |
| 2023-06-30 | $11.42M | — |
| 2023-03-31 | $10.6M | — |
| 2022-12-31 | $14.44M | — |
| 2022-09-30 | $14.25M | — |
| 2022-06-30 | $2.39M | — |
| 2022-03-31 | $481,000.00 | — |
| 2021-12-31 | $3.85M | — |
| 2021-09-30 | $3.73M | — |
| 2021-06-30 | $5.96M | — |
| 2021-03-31 | $6.84M | — |
| 2020-12-31 | $7.13M | — |
| 2020-09-30 | $7.07M | — |
| 2020-06-30 | $7.97M | — |
| 2020-03-31 | $7.76M | — |
| 2019-12-31 | $7.51M | — |
| 2019-09-30 | $7.78M | — |
| 2019-06-30 | $4.28M | — |
| 2019-03-31 | $3.97M | — |
| 2018-12-31 | $10.16M | — |
| 2018-09-30 | $7.59M | — |
| 2018-06-30 | $8.04M | — |
| 2018-03-31 | $7.26M | — |
| 2017-12-31 | $4.7M | — |
| 2017-09-30 | $3.38M | — |
| 2017-06-30 | $3.2M | — |
| 2017-03-31 | $4.39M | — |
| 2016-12-31 | $12.27M | — |
| 2016-09-30 | $11.41M | — |
| 2016-06-30 | $10.77M | — |
| 2016-03-31 | $9.68M | — |
| 2015-12-31 | $8.52M | — |
| 2015-09-30 | $9.1M | — |
| 2015-06-30 | $8.71M | — |
| 2015-03-31 | $8.12M | — |
| 2014-12-31 | $7.24M | — |
| 2014-09-30 | $8.18M | — |
| 2014-06-30 | $19.49M | — |
| 2014-03-31 | $20.33M | — |
| 2013-12-31 | $21.76M | — |
| 2013-09-30 | $20.74M | — |
| 2013-06-30 | $22.93M | — |
| 2013-03-31 | $19.46M | — |
| 2012-12-31 | $20.27M | — |
| 2012-09-30 | $19.77M | — |
| 2012-06-30 | $19.61M | — |
| 2012-03-31 | $20.28M | — |
| 2011-12-31 | $23.2M | — |
| 2011-09-30 | $31.93M | — |
| 2011-06-30 | $40.29M | — |
| 2011-03-31 | $90.24M | — |
| 2010-12-31 | $13.2M | $500,000.00 |
| 2010-09-30 | $10.06M | — |
| 2010-06-30 | $8.25M | — |
| 2009-12-31 | $8.8M | — |
| 2008-12-31 | $11.05M | — |