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 | $5.04M | — |
| 2026-03-31 | $4.2M | — |
| 2025-12-31 | $3.6M | — |
| 2025-09-30 | $5.15M | — |
| 2025-06-30 | $3.64M | — |
| 2025-03-31 | $3.45M | — |
| 2024-12-31 | $6.4M | — |
| 2024-09-30 | $5.7M | — |
| 2024-06-30 | $3.79M | — |
| 2024-03-31 | $2.44M | — |
| 2023-12-31 | $4.8M | — |
| 2023-09-30 | $5.57M | — |
| 2023-06-30 | $3.4M | — |
| 2023-03-31 | $2.76M | — |
| 2022-12-31 | $6.1M | — |
| 2022-09-30 | $4.22M | — |
| 2022-06-30 | $1.76M | — |
| 2022-03-31 | $5.31M | — |
| 2021-12-31 | $4.84M | — |
| 2021-09-30 | $5.31M | — |
| 2021-06-30 | $3.24M | — |
| 2021-03-31 | $3.86M | — |
| 2020-12-31 | $4.17M | — |
| 2020-09-30 | $3.03M | — |
| 2020-06-30 | $5.24M | — |
| 2020-03-31 | $4.27M | — |
| 2019-12-31 | $6.82M | — |
| 2019-09-30 | $5.7M | — |
| 2019-06-30 | $1.92M | — |
| 2019-03-31 | $3.8M | — |
| 2018-12-31 | $4.41M | — |
| 2018-09-30 | $4.02M | — |
| 2018-06-30 | $1.89M | — |
| 2018-03-31 | $1.07M | — |
| 2017-12-31 | $9.34M | — |
| 2017-09-30 | $7.02M | — |
| 2017-06-30 | $5.67M | — |
| 2017-03-31 | $6.18M | — |
| 2016-12-31 | $5.91M | — |
| 2016-09-30 | $6.27M | — |
| 2016-06-30 | $2.09M | — |
| 2016-03-31 | $1.47M | — |
| 2015-12-31 | $2.43M | — |
| 2015-09-30 | $4.62M | — |
| 2015-06-30 | $1.94M | — |
| 2015-03-31 | $1.8M | — |
| 2014-12-31 | $2.29M | — |
| 2014-09-30 | $5.81M | — |
| 2014-06-30 | $2.43M | — |
| 2014-03-31 | $3.37M | — |
| 2013-12-31 | $11.64M | — |
| 2013-09-30 | $11.81M | — |
| 2013-06-30 | $8.46M | — |
| 2013-03-31 | $8.94M | — |
| 2012-12-31 | $9.75M | — |
| 2012-09-30 | $10.11M | — |
| 2012-06-30 | $7.14M | — |
| 2012-03-31 | $4.08M | — |
| 2011-12-31 | $7.85M | — |
| 2011-09-30 | $6.27M | — |
| 2011-06-30 | $4.23M | — |
| 2011-03-31 | $5.1M | — |
| 2010-12-31 | $6.6M | — |
| 2010-09-30 | $7.23M | — |
| 2010-06-30 | $4.25M | — |
| 2009-12-31 | $6.52M | — |