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 | $9.9M | $64,000.00 |
| 2026-03-31 | $5.82M | $63,000.00 |
| 2025-12-31 | $2.99M | $62,000.00 |
| 2025-09-30 | $2.35M | $62,000.00 |
| 2025-06-30 | $476,000.00 | $359,000.00 |
| 2025-03-31 | $898,000.00 | $1.35M |
| 2024-12-31 | $1.7M | $2.28M |
| 2024-09-30 | $915,000.00 | $6.29M |
| 2024-06-30 | $3.55M | $6.51M |
| 2024-03-31 | $3.3M | $7.65M |
| 2023-12-31 | $5.44M | $7.63M |
| 2023-09-30 | $15.26M | $7.17M |
| 2023-06-30 | $21.04M | $7.36M |
| 2023-03-31 | $23.4M | $7.45M |
| 2022-12-31 | $27.05M | $7.14M |
| 2022-09-30 | $29.76M | $6.99M |
| 2022-06-30 | $34.45M | $7.32M |
| 2022-03-31 | $28.99M | $15.55M |
| 2021-12-31 | $32.09M | $16.18M |
| 2021-09-30 | $37.35M | $16.31M |
| 2021-06-30 | $41.14M | $16.14M |
| 2021-03-31 | $48.77M | $14.83M |
| 2020-12-31 | $38.5M | $15.88M |
| 2020-09-30 | $38.5M | $15.98M |
| 2020-06-30 | $33.91M | $6.4M |
| 2020-03-31 | $27.59M | $3.49M |
| 2019-12-31 | $1.47M | $7.31M |
| 2019-09-30 | $9.62M | — |
| 2019-06-30 | $959,000.00 | — |
| 2019-03-31 | $2.39M | — |
| 2018-12-31 | $299,000.00 | — |
| 2018-09-30 | $4.06M | — |
| 2018-06-30 | $3.57M | — |
| 2018-03-31 | $3.96M | — |
| 2017-12-31 | $1.41M | — |
| 2017-09-30 | $503,000.00 | — |
| 2017-06-30 | $1.22M | — |
| 2017-03-31 | $776,000.00 | — |
| 2016-12-31 | $2.41M | — |
| 2016-09-30 | $4.47M | — |
| 2016-06-30 | $1.54M | — |
| 2016-03-31 | $1.01M | — |
| 2015-12-31 | $2.12M | — |
| 2015-09-30 | $1.16M | — |
| 2015-06-30 | $1.84M | — |
| 2015-03-31 | $2.94M | — |
| 2014-12-31 | $2.16M | — |
| 2014-09-30 | $1.26M | — |
| 2014-06-30 | $2.62M | — |
| 2014-03-31 | $4.11M | — |
| 2013-12-31 | $803,000.00 | — |
| 2013-09-30 | $1.6M | — |
| 2013-06-30 | $1.31M | — |
| 2013-03-31 | $1.59M | — |
| 2012-12-31 | $2.21M | — |
| 2012-09-30 | $3.16M | — |
| 2012-06-30 | $2.17M | — |
| 2012-03-31 | $3.65M | — |
| 2011-12-31 | $3.1M | — |
| 2011-09-30 | $4.02M | — |
| 2011-06-30 | $2.08M | — |
| 2011-03-31 | $2.25M | — |
| 2010-12-31 | $2.92M | — |
| 2010-09-30 | $3.04M | — |
| 2010-06-30 | $5.33M | — |
| 2009-12-31 | $58.07M | — |
| 2008-12-31 | $6.12M | — |