Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $5.62M | — |
| 2025-12-31 | $18.26M | — |
| 2025-09-30 | $32.07M | — |
| 2025-06-30 | $22.17M | — |
| 2025-03-31 | $6.05M | — |
| 2024-12-31 | $4.5M | — |
| 2024-09-30 | $7.24M | — |
| 2024-06-30 | $3.24M | — |
| 2024-03-31 | $2.99M | — |
| 2023-12-31 | $2.22M | — |
| 2023-09-30 | $7.77M | — |
| 2023-06-30 | $7.64M | — |
| 2023-03-31 | $4.13M | — |
| 2022-12-31 | $4.08M | — |
| 2022-09-30 | $5.62M | — |
| 2022-06-30 | $3.48M | — |
| 2022-03-31 | $4.39M | — |
| 2021-12-31 | $1.1M | — |
| 2021-09-30 | $49.48M | — |
| 2021-06-30 | $18.46M | — |
| 2021-03-31 | $7.52M | — |
| 2020-12-31 | $47.93M | — |
| 2020-09-30 | $30.89M | — |
| 2020-06-30 | $2.82M | — |
| 2020-03-31 | $16.25M | — |
| 2019-12-31 | $3.83M | — |
| 2019-09-30 | $20.09M | — |
| 2019-06-30 | $4.23M | — |
| 2019-03-31 | $180.09M | — |
| 2018-12-31 | $2.12M | — |
| 2018-09-30 | $34.96M | — |
| 2018-06-30 | $4.89M | — |
| 2018-03-31 | $3.78M | — |
| 2017-12-31 | $3.97M | — |
| 2017-09-30 | $43.15M | — |
| 2017-06-30 | $2.19M | — |
| 2017-03-31 | $2.28M | — |
| 2016-12-31 | $5.52M | — |
| 2016-09-30 | $7.68M | — |
| 2016-06-30 | $4.94M | — |
| 2016-03-31 | $3.87M | — |
| 2015-12-31 | $54.22M | — |
| 2015-09-30 | $26.94M | — |
| 2015-06-30 | $6.4M | — |
| 2015-03-31 | $122.4M | — |
| 2014-12-31 | $28.27M | — |
| 2014-09-30 | $28.42M | — |
| 2014-06-30 | $12.11M | — |
| 2014-03-31 | $27.17M | — |
| 2013-12-31 | $2.53M | — |
| 2013-09-30 | $33.44M | — |
| 2013-06-30 | $34.8M | — |
| 2013-03-31 | $5.11M | — |
| 2012-12-31 | $8.99M | — |
| 2012-09-30 | $5.36M | — |
| 2012-06-30 | $3.18M | — |
| 2012-03-31 | $6.98M | — |
| 2011-12-31 | $15.09M | — |
| 2011-09-30 | $25.76M | — |
| 2011-06-30 | $14.02M | — |
| 2011-03-31 | $12.94M | — |
| 2010-12-31 | $15.4M | — |
| 2010-09-30 | $25.1M | — |
| 2010-03-31 | $28.99M | — |
| 2009-12-31 | $14.64M | — |
| 2009-09-30 | $70.26M | — |
| 2008-12-31 | $140.64M | — |
| 2007-12-31 | $17.79M | — |