Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $15.19M | — |
| 2025-12-31 | $16.7M | — |
| 2025-09-30 | $32.2M | — |
| 2025-06-30 | $20.05M | — |
| 2025-03-31 | $8.01M | — |
| 2024-12-31 | $3.97M | — |
| 2024-09-30 | $511,000.00 | — |
| 2024-06-30 | $5.78M | — |
| 2024-03-31 | $1.8M | — |
| 2023-12-31 | $5,000.00 | $0.00 |
| 2023-09-30 | $13.49M | — |
| 2023-06-30 | $15.68M | — |
| 2023-03-31 | $15.25M | — |
| 2022-12-31 | $9.28M | $0.00 |
| 2022-09-30 | $63.15M | $0.00 |
| 2022-06-30 | $65.76M | $0.00 |
| 2022-03-31 | $60.85M | $15.04M |
| 2021-12-31 | $52.48M | $43.13M |
| 2021-09-30 | $66.79M | $43.22M |
| 2021-06-30 | $24.91M | $45.3M |
| 2021-03-31 | $46.27M | $50.06M |
| 2020-12-31 | $18M | $8M |
| 2020-09-30 | $31.38M | — |
| 2020-06-30 | $39.46M | — |
| 2020-03-31 | $6.11M | — |
| 2019-12-31 | $4.78M | $0.00 |
| 2019-09-30 | $494,000.00 | — |
| 2019-06-30 | $1.65M | — |
| 2019-03-31 | $3.83M | — |
| 2018-12-31 | $1.01M | — |
| 2018-09-30 | $1.46M | — |
| 2018-06-30 | $8.34M | — |
| 2018-03-31 | $6.69M | — |
| 2017-12-31 | $119,000.00 | — |
| 2017-09-30 | $107,000.00 | — |
| 2017-06-30 | $738,000.00 | — |
| 2017-03-31 | $738,000.00 | — |
| 2016-12-31 | $1.82M | — |
| 2016-09-30 | $505,000.00 | — |
| 2016-06-30 | $358,000.00 | — |
| 2016-03-31 | $2.85M | — |
| 2015-12-31 | $4.06M | — |
| 2015-09-30 | $5.36M | — |
| 2015-06-30 | $2.24M | — |
| 2015-03-31 | $2.7M | — |
| 2014-12-31 | $3.23M | — |
| 2014-09-30 | $2.73M | — |
| 2014-06-30 | $4.93M | — |
| 2014-03-31 | $3.34M | — |
| 2013-12-31 | $2.1M | $125,000.00 |
| 2013-09-30 | $4.08M | — |
| 2013-06-30 | $640,479.00 | — |
| 2013-03-31 | $1.19M | — |
| 2012-12-31 | $8,000.00 | — |