Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.17M | — |
| 2026-03-31 | $11.23M | — |
| 2025-12-31 | $10.34M | — |
| 2025-09-30 | $12.52M | — |
| 2025-06-30 | $6.77M | — |
| 2025-03-31 | $2.9M | — |
| 2024-12-31 | $4.36M | — |
| 2024-09-30 | $5.77M | — |
| 2024-06-30 | $6.09M | — |
| 2024-03-31 | $4M | — |
| 2023-12-31 | $9.28M | — |
| 2023-09-30 | $7.29M | — |
| 2023-06-30 | $5.49M | — |
| 2023-03-31 | $15.96M | — |
| 2022-12-31 | $13.87M | — |
| 2022-09-30 | $13.3M | — |
| 2022-06-30 | $14.84M | — |
| 2022-03-31 | $22.48M | — |
| 2021-12-31 | $9.35M | — |
| 2021-09-30 | $8.23M | — |
| 2021-06-30 | $6.72M | — |
| 2021-03-31 | $4.53M | — |
| 2020-12-31 | $9.03M | — |
| 2020-09-30 | $4.73M | — |
| 2020-06-30 | $2.27M | — |
| 2020-03-31 | $7.54M | — |
| 2019-12-31 | $8.85M | — |
| 2019-09-30 | $1.97M | — |
| 2019-06-30 | $13.15M | — |
| 2019-03-31 | $2.14M | — |
| 2018-12-31 | $2.41M | $17,056.00 |
| 2018-09-30 | $1.86M | — |
| 2018-06-30 | $116,187.00 | — |
| 2018-03-31 | $1.52M | — |
| 2017-12-31 | $619,249.00 | $14,147.00 |
| 2017-09-30 | $1.7M | — |
| 2017-06-30 | $1.45M | — |
| 2017-03-31 | $3.11M | — |
| 2016-12-31 | $598,294.00 | — |
| 2016-09-30 | $149,282.00 | — |
| 2016-07-21 | $0.00 | — |
| 2016-06-30 | $862,990.00 | — |
| 2016-03-31 | $678,807.00 | — |
| 2015-12-31 | $0.00 | — |
| 2015-09-30 | $341,434.00 | — |
| 2015-06-30 | $209,767.00 | — |
| 2015-03-31 | $770,363.00 | — |
| 2014-12-31 | $542,215.00 | — |
| 2014-09-30 | $585,056.00 | — |
| 2014-06-30 | $419,984.00 | — |
| 2014-03-31 | $92,824.00 | — |
| 2013-12-31 | $99,716.00 | — |
| 2013-09-30 | $71,413.00 | — |
| 2013-06-30 | $109,310.00 | — |
| 2013-03-31 | $266,110.00 | — |
| 2012-12-31 | $113,991.00 | — |
| 2012-09-30 | $802,797.00 | — |
| 2012-06-30 | $242,998.00 | — |
| 2012-03-31 | $611,867.00 | — |
| 2011-12-31 | $422,984.00 | — |
| 2011-09-30 | $773,307.00 | — |
| 2011-06-30 | $339,362.00 | — |
| 2011-03-31 | $1.53M | — |
| 2010-12-31 | $40,361.00 | — |
| 2010-09-30 | $64,332.00 | — |
| 2010-06-30 | $97,339.00 | — |
| 2009-12-31 | $210,966.00 | — |