Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.96M | — |
| 2026-03-31 | $3.49M | — |
| 2025-12-31 | $3.03M | — |
| 2025-09-30 | $3.26M | — |
| 2025-06-30 | $4.11M | — |
| 2025-03-31 | $4.1M | — |
| 2024-12-31 | $4.1M | — |
| 2024-09-30 | $4.09M | — |
| 2024-06-30 | $4.02M | — |
| 2024-03-31 | $5.4M | — |
| 2023-12-31 | $5.71M | — |
| 2023-09-30 | $5.05M | — |
| 2023-06-30 | $4.96M | — |
| 2023-03-31 | $3.35M | — |
| 2022-12-31 | $4.83M | — |
| 2022-09-30 | $21.81M | — |
| 2022-06-30 | $21.46M | — |
| 2022-03-31 | $24.27M | — |
| 2021-12-31 | $23.85M | — |
| 2021-09-30 | $22.42M | — |
| 2021-06-30 | $21.16M | — |
| 2021-03-31 | $20.55M | — |
| 2020-12-31 | $19.56M | — |
| 2020-09-30 | $18.43M | — |
| 2020-06-30 | $17.1M | — |
| 2020-03-31 | $16.2M | — |
| 2019-12-31 | $15.77M | — |
| 2019-09-30 | $15.81M | — |
| 2019-06-30 | $15.2M | — |
| 2019-03-31 | $14.96M | — |
| 2018-12-31 | $17.22M | — |
| 2018-09-30 | $19.44M | — |
| 2018-06-30 | $6.83M | — |
| 2018-03-31 | $5.48M | — |
| 2017-12-31 | $4.92M | — |
| 2017-09-30 | $6.41M | — |
| 2017-06-30 | $6.13M | — |
| 2017-03-31 | $5.59M | — |
| 2016-12-31 | $5.34M | — |
| 2016-09-30 | $5.14M | — |
| 2016-06-30 | $4.99M | — |
| 2016-03-31 | $4.28M | — |
| 2015-12-31 | $4.22M | — |
| 2015-09-30 | $3.69M | — |
| 2015-06-30 | $3.45M | — |
| 2015-03-31 | $2.78M | — |
| 2014-12-31 | $1.72M | — |
| 2014-09-30 | $3.55M | — |
| 2014-06-30 | $2.16M | — |
| 2014-03-31 | $1.82M | — |
| 2013-12-31 | $1.71M | — |
| 2013-09-30 | $1.93M | — |
| 2013-06-30 | $1.5M | — |
| 2013-03-31 | $1.26M | — |
| 2012-12-31 | $1.25M | — |
| 2012-09-30 | $1.1M | — |
| 2012-06-30 | $813,291.00 | — |
| 2012-03-31 | $752,019.00 | — |
| 2011-12-31 | $862,386.00 | — |
| 2011-09-30 | $720,423.00 | — |
| 2011-06-30 | $616,430.00 | — |
| 2011-03-31 | $501,893.00 | — |
| 2010-12-31 | $504,713.00 | — |
| 2010-09-30 | $495,325.00 | — |
| 2010-06-30 | $1.62M | — |
| 2010-03-31 | $315,380.00 | — |
| 2009-12-31 | $146,043.00 | — |
| 2009-09-30 | $215,697.00 | — |
| 2009-03-31 | $108,870.00 | — |
| 2008-12-31 | $50,367.00 | — |