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 | $12.52M | — |
| 2026-03-31 | $25.08M | — |
| 2025-12-31 | $16.3M | — |
| 2025-09-30 | $13.7M | — |
| 2025-06-30 | $5.82M | — |
| 2025-03-31 | $7.92M | — |
| 2024-12-31 | $6.4M | — |
| 2024-09-30 | $13.24M | — |
| 2024-06-30 | $9.64M | — |
| 2024-03-31 | $6.31M | — |
| 2023-12-31 | $10.91M | — |
| 2023-09-30 | $6.38M | — |
| 2023-06-30 | $8.07M | — |
| 2023-03-31 | $11.81M | — |
| 2022-12-31 | $27.76M | — |
| 2022-09-30 | $250.49M | — |
| 2022-06-30 | $26.27M | — |
| 2022-03-31 | $24.89M | — |
| 2021-12-31 | $43.25M | — |
| 2021-09-30 | $91.88M | — |
| 2021-06-30 | $177.05M | — |
| 2021-03-31 | $7.37M | — |
| 2020-12-31 | $6.14M | — |
| 2020-09-30 | $14.72M | — |
| 2020-06-30 | $29.34M | — |
| 2020-03-31 | $72.09M | — |
| 2019-12-31 | $15.6M | — |
| 2019-09-30 | $9.35M | — |
| 2019-06-30 | $5.52M | — |
| 2019-03-31 | $22.33M | — |
| 2018-12-31 | $53.96M | — |
| 2018-09-30 | $16.81M | — |
| 2018-06-30 | $8.99M | — |
| 2018-03-31 | $2.23M | — |
| 2017-12-31 | $50.81M | — |
| 2017-09-30 | $25.51M | — |
| 2017-06-30 | $4.17M | — |
| 2017-03-31 | $2.3M | — |
| 2016-12-31 | $33.4M | — |
| 2016-09-30 | $11.49M | — |
| 2016-06-30 | $4.04M | — |
| 2016-03-31 | $3.71M | — |
| 2015-12-31 | $2.71M | — |
| 2015-09-30 | $21.38M | — |
| 2015-06-30 | $2.87M | — |
| 2015-03-31 | $7.92M | — |
| 2014-12-31 | $5.4M | — |
| 2014-12-30 | $5.4M | — |
| 2014-09-30 | $1.4M | — |
| 2014-06-30 | $1.62M | — |
| 2014-03-31 | $826,222.00 | — |
| 2013-12-31 | $14.54M | — |
| 2013-09-30 | $5.82M | — |
| 2013-06-30 | $1.23M | — |
| 2013-03-31 | $1.2M | — |
| 2012-12-31 | $1.27M | — |
| 2012-09-30 | $542,986.00 | — |
| 2012-06-30 | $618,488.00 | — |
| 2012-03-31 | $465,317.00 | — |
| 2011-12-31 | $2M | — |
| 2011-09-30 | $886,787.00 | — |
| 2011-06-30 | $851,857.00 | — |
| 2011-03-31 | $799,239.00 | — |
| 2010-12-31 | $593,281.00 | — |
| 2010-09-30 | $336,934.00 | — |
| 2010-06-30 | $357,406.00 | — |
| 2009-12-31 | $688,675.00 | — |
| 2008-12-31 | $668,677.00 | — |