Complete source-backed cash on hand history.
- Available history
- 2009-01-03 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $28.07M | — |
| 2026-03-31 | $47.82M | — |
| 2025-12-31 | $57.61M | — |
| 2025-09-30 | $58.04M | — |
| 2025-06-30 | $60.48M | — |
| 2025-03-31 | $14.27M | — |
| 2024-12-31 | $16.1M | — |
| 2024-09-30 | $8.55M | — |
| 2024-06-30 | $3.6M | — |
| 2024-03-31 | $1.3M | — |
| 2023-12-31 | $1.85M | — |
| 2023-09-30 | $730,000.00 | — |
| 2023-06-30 | $717,000.00 | — |
| 2023-03-31 | $421,000.00 | — |
| 2022-12-31 | $1.44M | — |
| 2022-09-30 | $532,000.00 | — |
| 2022-06-30 | $245,000.00 | — |
| 2022-03-31 | $1.24M | — |
| 2021-12-31 | $2.02M | — |
| 2021-09-30 | $1.17M | — |
| 2021-06-30 | $761,000.00 | — |
| 2021-03-31 | $398,000.00 | — |
| 2020-12-31 | $236,000.00 | — |
| 2020-09-30 | $163,000.00 | — |
| 2020-06-30 | $1.41M | — |
| 2020-03-31 | $22,000.00 | — |
| 2019-12-31 | $626,000.00 | — |
| 2019-09-30 | $253,596.00 | — |
| 2019-06-30 | $23,760.00 | — |
| 2019-03-31 | $604,586.00 | — |
| 2018-12-31 | $2.22M | — |
| 2018-09-30 | $1.87M | — |
| 2018-06-30 | $18,950.00 | — |
| 2018-03-31 | $18,749.00 | — |
| 2017-12-31 | $14,706.00 | — |
| 2017-09-30 | $15,410.00 | — |
| 2017-06-30 | $52,707.00 | — |
| 2017-03-31 | $318,540.00 | — |
| 2016-12-31 | $62,873.00 | — |
| 2016-09-30 | $257,817.00 | — |
| 2016-06-30 | $2.15M | — |
| 2016-03-31 | $255,794.00 | — |
| 2015-12-31 | $391,424.00 | — |
| 2015-10-03 | $209,430.00 | — |
| 2015-07-04 | $209,430.00 | — |
| 2015-04-04 | $201,589.00 | — |
| 2015-01-03 | $26,623.00 | — |
| 2014-09-27 | $20.75M | — |
| 2014-06-28 | $6.09M | — |
| 2014-03-29 | $6.83M | — |
| 2013-12-28 | $1.77M | — |
| 2013-09-28 | $40,473.00 | — |
| 2013-06-29 | $142,808.00 | — |
| 2013-03-30 | $133,993.00 | — |
| 2012-12-29 | $1.09M | — |
| 2012-09-29 | $5,588.00 | — |
| 2012-06-30 | $121,923.00 | — |
| 2012-03-31 | $114,583.00 | — |
| 2011-12-31 | $110,138.00 | — |
| 2011-10-01 | $119,559.00 | — |
| 2011-07-02 | $115,418.00 | — |
| 2011-04-02 | $889,210.00 | — |
| 2011-01-01 | $108,902.00 | — |
| 2010-10-02 | $1.43M | — |
| 2010-01-02 | $108,902.00 | — |
| 2009-01-03 | $97,215.00 | — |