Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.48M | — |
| 2026-03-31 | $4.26M | — |
| 2025-12-31 | $4.45M | — |
| 2025-09-30 | $4.17M | — |
| 2025-06-30 | $3.25M | — |
| 2025-03-31 | $2.59M | — |
| 2024-12-31 | $2.33M | — |
| 2024-09-30 | $2.15M | — |
| 2024-06-30 | $1.46M | — |
| 2024-03-31 | $1.42M | — |
| 2023-12-31 | $1.45M | — |
| 2023-09-30 | $1.75M | — |
| 2023-06-30 | $1.57M | — |
| 2023-03-31 | $1.35M | — |
| 2022-12-31 | $1.45M | — |
| 2022-09-30 | $1.12M | — |
| 2022-06-30 | $1.26M | — |
| 2022-03-31 | $1.78M | — |
| 2021-12-31 | $1.72M | — |
| 2021-09-30 | $2.02M | — |
| 2021-06-30 | $1.96M | — |
| 2021-03-31 | $1.97M | — |
| 2020-12-31 | $2.06M | — |
| 2020-09-30 | $1.97M | — |
| 2020-06-30 | $1.76M | — |
| 2020-03-31 | $1.42M | — |
| 2019-12-31 | $1.25M | — |
| 2019-09-30 | $1.34M | — |
| 2019-06-30 | $2.93M | — |
| 2019-03-31 | $779,000.00 | — |
| 2018-12-31 | $973,000.00 | — |
| 2018-09-30 | $1.42M | — |
| 2018-06-30 | $1.78M | — |
| 2018-03-31 | $2.42M | — |
| 2017-12-31 | $481,000.00 | — |
| 2017-09-30 | $293,000.00 | — |
| 2017-06-30 | $317,000.00 | — |
| 2017-03-31 | $663,000.00 | — |
| 2016-12-31 | $241,000.00 | — |
| 2016-09-30 | $104,000.00 | — |
| 2016-06-30 | $623,000.00 | — |
| 2016-03-31 | $63,000.00 | — |
| 2015-12-31 | $124,000.00 | — |
| 2015-09-30 | $532,000.00 | — |
| 2015-06-30 | $896,000.00 | — |
| 2015-03-31 | $2.1M | — |
| 2014-12-31 | $4.82M | — |
| 2014-09-30 | $4M | — |
| 2014-06-30 | $8.27M | — |
| 2014-03-31 | $12.83M | — |
| 2013-12-31 | $16.53M | — |
| 2013-09-30 | $7.37M | — |
| 2013-06-30 | $13.35M | — |
| 2013-03-31 | $20.16M | — |
| 2012-12-31 | $26.15M | — |
| 2012-09-30 | $21.72M | — |
| 2012-06-30 | $14.75M | — |
| 2012-03-31 | $21.4M | — |
| 2012-03-01 | $21.72M | — |
| 2011-12-31 | $34.28M | — |
| 2011-09-30 | $55.18M | — |
| 2011-06-30 | $4.76M | — |
| 2011-06-29 | $55.18M | — |
| 2011-03-31 | $5.78M | — |
| 2010-12-31 | $6.55M | — |
| 2010-09-30 | $2.57M | — |
| 2010-06-30 | $10.01M | — |
| 2009-12-31 | $2.87M | — |