Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.47M | — |
| 2026-03-31 | $4.2M | — |
| 2025-12-31 | $831,000.00 | — |
| 2025-06-30 | $4.06M | — |
| 2025-03-31 | $7.39M | — |
| 2024-12-31 | $1.12M | — |
| 2024-06-30 | $1.65M | — |
| 2023-12-31 | $274,000.00 | — |
| 2023-06-30 | $6.91M | — |
| 2022-12-31 | $3.31M | — |
| 2022-06-30 | $9.23M | — |
| 2021-12-31 | $24.7M | — |
| 2021-06-30 | $26.09M | — |
| 2020-12-31 | $18.21M | — |
| 2020-09-30 | $12.68M | — |
| 2019-12-31 | $22.64M | — |
| 2018-12-31 | $30.75M | — |
| 2017-12-31 | $30.02M | — |
| 2016-12-31 | $28.36M | — |
| 2015-12-31 | $38.02M | — |
| 2014-12-31 | $27.83M | — |
| 2013-12-31 | $15.95M | — |
| 2012-12-31 | $29.42M | — |
| 2011-12-31 | $64.61M | — |