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 | $6.51M | — |
| 2026-03-31 | $4.97M | — |
| 2025-12-31 | $3.46M | — |
| 2025-09-30 | $5.1M | — |
| 2025-06-30 | $11.08M | — |
| 2025-03-31 | $11.24M | — |
| 2024-12-31 | $11.03M | — |
| 2024-09-30 | $13.83M | — |
| 2024-06-30 | $14.24M | — |
| 2024-03-31 | $12.79M | — |
| 2023-12-31 | $13.69M | — |
| 2023-09-30 | $14.54M | — |
| 2023-06-30 | $13.68M | — |
| 2023-03-31 | $13.08M | — |
| 2022-12-31 | $12.34M | — |
| 2022-09-30 | $11.55M | — |
| 2022-06-30 | $11.85M | — |
| 2022-03-31 | $8.28M | — |
| 2021-12-31 | $8.15M | — |
| 2021-09-30 | $7.05M | — |
| 2021-06-30 | $8.32M | — |
| 2021-03-31 | $4.9M | — |
| 2020-12-31 | $3.96M | — |
| 2020-09-30 | $3.62M | — |
| 2020-06-30 | $4.05M | — |
| 2020-03-31 | $3.02M | — |
| 2019-12-31 | $1.43M | — |
| 2019-09-30 | $1.3M | — |
| 2019-06-30 | $1.91M | — |
| 2019-03-31 | $2.05M | — |
| 2018-12-31 | $1.44M | — |
| 2018-09-30 | $1.84M | — |
| 2018-06-30 | $3.49M | — |
| 2018-03-31 | $2.75M | — |
| 2017-12-31 | $2.15M | — |
| 2017-09-30 | $1.32M | — |
| 2017-06-30 | $2.6M | — |
| 2017-03-31 | $2.4M | — |
| 2016-12-31 | $2.87M | — |
| 2016-09-30 | $1.85M | — |
| 2016-06-30 | $1.76M | — |
| 2016-03-31 | $2.14M | — |
| 2015-12-31 | $2.21M | — |
| 2015-09-30 | $2.18M | — |
| 2015-06-30 | $1.8M | — |
| 2015-03-31 | $927,000.00 | — |
| 2014-12-31 | $1.06M | — |
| 2014-09-30 | $1.42M | — |
| 2014-06-30 | $944,000.00 | — |
| 2014-03-31 | $957,000.00 | — |
| 2013-12-31 | $1.91M | — |
| 2013-09-30 | $1.96M | — |
| 2013-06-30 | $1.35M | — |
| 2012-12-31 | $1.56M | — |
| 2011-12-31 | $2.58M | — |