Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $16.67M | $1.25M |
| 2026-03-31 | $20.33M | $1.03M |
| 2025-12-31 | $37.37M | $595,000.00 |
| 2025-09-30 | $17.46M | $1.1M |
| 2025-06-30 | $14.46M | $485,000.00 |
| 2025-03-31 | $5.93M | $422,000.00 |
| 2024-12-31 | $18.46M | — |
| 2024-09-30 | $8.61M | — |
| 2024-06-30 | $7.82M | — |
| 2024-03-31 | $7.1M | $531,000.00 |
| 2023-12-31 | $4.48M | $326,000.00 |
| 2023-09-30 | $5M | — |
| 2023-06-30 | $5.66M | $365,000.00 |
| 2023-03-31 | $5.81M | $0.00 |
| 2022-12-31 | $4.75M | $622,000.00 |
| 2022-09-30 | $7.07M | $788,000.00 |
| 2022-06-30 | $7.21M | $877,000.00 |
| 2022-03-31 | $5.62M | $859,000.00 |
| 2021-12-31 | $2.58M | $2.63M |
| 2021-09-30 | $2.47M | $2.7M |
| 2021-06-30 | $7.09M | $2.29M |
| 2021-03-31 | $11M | $1.41M |
| 2020-12-31 | $48.83M | — |
| 2020-09-30 | $4.25M | $2.16M |
| 2020-06-30 | $7.1M | $2.85M |
| 2020-03-31 | $5.95M | $1.68M |
| 2019-12-31 | $11.54M | $1.85M |
| 2019-09-30 | $27.43M | $1.42M |
| 2019-06-30 | $16.2M | $1.75M |
| 2019-03-31 | $12.42M | $1.76M |
| 2018-12-31 | $2.73M | $2.46M |
| 2018-09-30 | $5.61M | $2.34M |
| 2018-06-30 | $5.75M | $1.06M |
| 2018-03-31 | $4.8M | $290,449.00 |
| 2017-12-31 | $7.99M | $1.36M |
| 2017-09-30 | $1.36M | $2.21M |
| 2017-06-30 | $1.89M | $1.98M |
| 2017-03-31 | $2.76M | $2.13M |
| 2016-12-31 | $1.62M | $3.2M |
| 2016-09-30 | $2.19M | $2.53M |
| 2016-06-30 | $3.97M | $4.78M |
| 2016-03-31 | $5.35M | $4.94M |
| 2015-12-31 | $5.29M | $3.92M |
| 2015-09-30 | $3.43M | $2.14M |
| 2015-06-30 | $7.58M | $1.54M |
| 2015-03-31 | $13.39M | $5.28M |
| 2014-12-31 | $8.82M | $5.6M |
| 2014-09-30 | $209,192.00 | $4.85M |
| 2014-06-30 | $3.53M | $1.04M |
| 2014-03-31 | $3.51M | $1.46M |
| 2013-12-31 | $6.87M | — |
| 2013-09-30 | $3.67M | — |
| 2013-06-30 | $7.82M | $0.00 |
| 2013-03-31 | $9.2M | $0.00 |
| 2012-12-31 | $9.54M | — |
| 2012-09-30 | $5.76M | — |
| 2012-06-30 | $4.73M | — |
| 2012-03-31 | $5.81M | — |
| 2011-12-31 | $6.86M | — |
| 2011-09-30 | $4.29M | — |
| 2011-06-30 | $6.66M | — |
| 2011-03-31 | $6.52M | $51,035.00 |
| 2010-12-31 | $6.14M | — |
| 2010-09-30 | $4.78M | — |
| 2010-06-30 | $7.92M | — |
| 2010-03-31 | $9.78M | — |