Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $55.58M | — |
| 2026-03-31 | $52.88M | — |
| 2025-12-31 | $34.76M | — |
| 2025-09-30 | $38.13M | — |
| 2025-06-30 | $42.07M | — |
| 2025-03-31 | $14.66M | — |
| 2024-12-31 | $4.39M | — |
| 2024-09-30 | $3.15M | — |
| 2024-06-30 | $9.11M | — |
| 2024-03-31 | $5.97M | — |
| 2023-12-31 | $18.63M | — |
| 2023-09-30 | $1.06M | — |
| 2023-06-30 | $1.59M | — |
| 2023-03-31 | $148,000.00 | — |
| 2022-12-31 | $269,000.00 | — |
| 2022-09-30 | $865,000.00 | — |
| 2022-06-30 | $6.87M | — |
| 2022-03-31 | $23.52M | — |
| 2021-12-31 | $69,000.00 | — |
| 2021-09-30 | $886,000.00 | — |
| 2021-06-30 | $31.41M | — |
| 2021-03-31 | $10.37M | — |
| 2020-12-31 | $2.6M | — |
| 2020-09-30 | $3.16M | — |
| 2020-06-30 | $80.43M | — |
| 2020-03-31 | $80.41M | — |
| 2019-12-31 | $5.55M | — |
| 2019-09-30 | $18.63M | — |
| 2019-06-30 | $3.52M | — |
| 2019-03-31 | $606,000.00 | — |
| 2018-12-31 | $272,000.00 | — |
| 2018-09-30 | $25.26M | — |
| 2018-06-30 | $26.55M | — |
| 2018-03-31 | $12.02M | — |
| 2017-12-31 | $948,000.00 | — |
| 2017-09-30 | $3.4M | — |
| 2017-06-30 | $9.94M | — |
| 2017-03-31 | $1.04M | — |
| 2016-12-31 | $1.13M | — |
| 2016-09-30 | $6.63M | — |
| 2016-06-30 | $12.99M | — |
| 2016-03-31 | $3.55M | — |
| 2015-12-31 | $3.28M | — |
| 2015-09-30 | $5.47M | — |
| 2015-06-30 | $14.94M | — |
| 2015-03-31 | $911,000.00 | $264,000.00 |
| 2014-12-31 | $3.87M | $264,000.00 |
| 2014-09-30 | $31.13M | $263,000.00 |
| 2014-06-30 | $24.28M | $262,000.00 |
| 2014-03-31 | $18.96M | $262,000.00 |
| 2013-12-31 | $13.47M | $261,000.00 |
| 2013-09-30 | $27.25M | $260,000.00 |
| 2013-06-30 | $6.8M | $260,000.00 |
| 2013-03-31 | $3.51M | $259,000.00 |
| 2012-12-31 | $902,000.00 | $258,000.00 |
| 2012-09-30 | $13.33M | $257,000.00 |
| 2012-06-30 | $3.97M | $255,000.00 |
| 2012-03-31 | $768,000.00 | $254,000.00 |
| 2011-12-31 | $667,000.00 | $750,000.00 |
| 2011-09-30 | $1.34M | $989,000.00 |
| 2011-06-30 | $3.07M | $985,000.00 |
| 2011-03-31 | $5.98M | — |
| 2010-12-31 | $7.61M | — |
| 2010-09-30 | $10.93M | $1.44M |
| 2010-06-30 | $19.42M | — |
| 2009-09-30 | $18.79M | — |
| 2008-09-30 | $54.37M | — |