Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2M | — |
| 2026-03-31 | $4.46M | — |
| 2025-12-31 | $1.55M | — |
| 2025-09-30 | $4.08M | — |
| 2025-06-30 | $5.86M | — |
| 2025-03-31 | $4.84M | — |
| 2024-12-31 | $4.42M | — |
| 2024-09-30 | $3.75M | — |
| 2024-06-30 | $919,000.00 | — |
| 2024-03-31 | $1.16M | — |
| 2023-12-31 | $1.34M | — |
| 2023-09-30 | $482,000.00 | — |
| 2023-06-30 | $1.19M | — |
| 2023-03-31 | $3.05M | — |
| 2022-12-31 | $1.57M | — |
| 2022-09-30 | $2.04M | — |
| 2022-06-30 | $1.95M | — |
| 2022-03-31 | $1.26M | — |
| 2021-12-31 | $1.57M | — |
| 2021-09-30 | $3.49M | — |
| 2021-06-30 | $3.31M | — |
| 2021-03-31 | $1.93M | — |
| 2020-12-31 | $1.1M | — |
| 2020-09-30 | $1.48M | — |
| 2020-06-30 | $2.21M | — |
| 2020-03-31 | $3.22M | — |
| 2019-12-31 | $3.69M | — |
| 2019-09-30 | $3.43M | — |
| 2019-06-30 | $2.02M | — |
| 2019-03-31 | $1.71M | — |
| 2018-12-31 | $5.61M | — |
| 2018-09-30 | $3.42M | — |
| 2018-06-30 | $3.53M | — |
| 2018-03-31 | $3.56M | — |
| 2017-12-31 | $10.54M | — |
| 2017-09-30 | $2.65M | — |
| 2017-06-30 | $2.6M | — |
| 2017-03-31 | $10.81M | — |
| 2016-12-31 | $3.13M | — |
| 2016-09-30 | $5.36M | — |
| 2016-06-30 | $27.83M | — |
| 2016-03-31 | $4.79M | — |
| 2015-12-31 | $1.56M | — |
| 2015-09-30 | $570,000.00 | — |
| 2015-06-30 | $276,000.00 | — |
| 2015-03-31 | $561,000.00 | — |
| 2014-12-31 | $378,000.00 | — |
| 2014-09-30 | $33.79M | — |
| 2014-06-30 | $53.9M | — |
| 2014-03-31 | $61.49M | — |
| 2013-12-31 | $471,000.00 | — |
| 2013-09-30 | $37.06M | — |
| 2013-06-30 | $36.94M | — |
| 2013-03-31 | $33.2M | — |
| 2012-12-31 | $434,000.00 | — |
| 2012-09-30 | $22.07M | — |
| 2012-06-30 | $21.38M | — |
| 2012-03-31 | $23.49M | — |
| 2011-12-31 | $21.9M | — |
| 2011-09-30 | $29.22M | — |
| 2011-06-30 | $34.78M | — |
| 2011-03-31 | $37.79M | — |
| 2010-12-31 | $44.36M | — |
| 2010-09-30 | $81.37M | — |
| 2010-06-30 | $73.85M | — |
| 2010-03-31 | $67.4M | — |
| 2009-12-31 | $81.55M | — |
| 2009-09-30 | $86.19M | — |
| 2009-06-30 | $101.17M | — |
| 2008-12-31 | $123.91M | — |
| 2007-12-31 | $144.8M | — |