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 | $19.68M | — |
| 2026-03-31 | $19.22M | — |
| 2025-12-31 | $25.24M | — |
| 2025-09-30 | $21.52M | — |
| 2025-06-30 | $66M | — |
| 2025-03-31 | $14.08M | — |
| 2024-12-31 | $21.43M | — |
| 2024-09-30 | $11.25M | — |
| 2024-06-30 | $20.74M | — |
| 2024-03-31 | $23.17M | — |
| 2023-12-31 | $30.32M | — |
| 2023-09-30 | $32.79M | — |
| 2023-06-30 | $21.61M | — |
| 2023-03-31 | $21.44M | — |
| 2022-12-31 | $17.01M | — |
| 2022-09-30 | $10.89M | — |
| 2022-06-30 | $14.59M | — |
| 2022-03-31 | $12.05M | — |
| 2021-12-31 | $13.43M | — |
| 2021-09-30 | $11.51M | — |
| 2021-06-30 | $20.29M | — |
| 2021-03-31 | $24.29M | — |
| 2020-12-31 | $28.58M | — |
| 2020-09-30 | $12.94M | — |
| 2020-06-30 | $29.26M | — |
| 2020-03-31 | $20.78M | — |
| 2019-12-31 | $28.83M | — |
| 2019-09-30 | $12.58M | — |
| 2019-06-30 | $14.66M | — |
| 2019-03-31 | $16.59M | — |
| 2018-12-31 | $15.44M | — |
| 2018-09-30 | $19.19M | — |
| 2018-06-30 | $46.85M | — |
| 2018-03-31 | $25.81M | — |
| 2017-12-31 | $27.79M | — |
| 2017-09-30 | $27.46M | — |
| 2017-06-30 | $30.42M | — |
| 2017-03-31 | $2.29M | — |
| 2016-12-31 | $12.77M | — |
| 2016-09-30 | $289,000.00 | — |
| 2016-06-30 | $283,000.00 | — |
| 2016-03-31 | $553,000.00 | — |
| 2015-12-31 | $1.16M | — |
| 2015-09-30 | $122,000.00 | — |
| 2015-06-30 | $213,000.00 | — |
| 2015-03-31 | $274,000.00 | — |
| 2014-12-31 | $320,000.00 | — |
| 2014-09-30 | $1.64M | — |
| 2014-06-30 | $2.01M | — |
| 2014-03-31 | $1.67M | — |
| 2013-12-31 | $3.94M | — |
| 2013-09-30 | $3.11M | — |
| 2013-06-30 | $3.3M | — |
| 2013-03-31 | $1.59M | — |
| 2012-12-31 | $2.18M | — |
| 2012-09-30 | $2.75M | — |
| 2012-06-30 | $1.49M | — |
| 2012-03-31 | $1.19M | — |
| 2011-12-31 | $1.07M | — |
| 2011-09-30 | $6.08M | — |
| 2011-06-30 | $2.03M | — |
| 2011-03-31 | $1.38M | — |
| 2010-12-31 | $1.07M | — |
| 2010-09-30 | $837,000.00 | — |
| 2010-06-30 | $705,000.00 | — |
| 2010-03-31 | $1.99M | — |
| 2009-12-31 | $2.26M | — |