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 | $477,000.00 | — |
| 2026-03-31 | $1.34M | — |
| 2025-12-31 | $1.76M | — |
| 2025-09-30 | $3.81M | — |
| 2025-06-30 | $1.55M | — |
| 2025-03-31 | $3.31M | — |
| 2024-12-31 | $1.77M | — |
| 2024-09-30 | $2.13M | — |
| 2024-06-30 | $962,000.00 | — |
| 2024-03-31 | $3.41M | — |
| 2023-12-31 | $2.6M | — |
| 2023-09-30 | $5.1M | — |
| 2023-06-30 | $4.25M | — |
| 2023-03-31 | $7.54M | — |
| 2022-12-31 | $13.31M | — |
| 2022-09-30 | $20.55M | — |
| 2022-06-30 | $20.48M | — |
| 2022-03-31 | $26.86M | — |
| 2021-12-31 | $37.18M | — |
| 2021-09-30 | $44.87M | — |
| 2021-06-30 | $52.99M | — |
| 2021-03-31 | $59.37M | — |
| 2020-12-31 | $16.63M | — |
| 2020-09-30 | $18.84M | — |
| 2020-06-30 | $10.94M | — |
| 2020-03-31 | $8.13M | — |
| 2019-12-31 | $11.7M | — |
| 2019-09-30 | $14.64M | — |
| 2019-06-30 | $16.18M | — |
| 2019-03-31 | $6.17M | — |
| 2018-12-31 | $9.36M | — |
| 2018-09-30 | $11.76M | — |
| 2018-06-30 | $14.14M | — |
| 2018-03-31 | $3.1M | — |
| 2017-12-31 | $5.54M | — |
| 2017-09-30 | $7.75M | — |
| 2017-06-30 | $6.03M | — |
| 2017-03-31 | $7.9M | — |
| 2016-12-31 | $5.24M | — |
| 2016-09-30 | $8.08M | — |
| 2016-06-30 | $11.06M | — |
| 2016-03-31 | $13.07M | — |
| 2015-12-31 | $18.64M | — |
| 2015-09-30 | $23.97M | — |
| 2015-06-30 | $10.88M | — |
| 2015-03-31 | $17.24M | — |
| 2014-12-31 | $22.97M | — |
| 2014-09-30 | $16.76M | — |
| 2014-06-30 | $22.19M | — |
| 2014-03-31 | $25.99M | — |
| 2013-12-31 | $29.5M | — |
| 2013-09-30 | $14.6M | — |
| 2013-06-30 | $16.39M | — |
| 2013-03-31 | $5.83M | — |
| 2012-12-31 | $8.01M | — |
| 2012-09-30 | $16.33M | — |
| 2012-06-30 | $18.29M | — |
| 2012-03-31 | $19.85M | — |
| 2011-12-31 | $22.48M | — |
| 2011-09-30 | $27.23M | — |
| 2011-06-30 | $36.29M | — |
| 2011-03-31 | $40.23M | — |
| 2010-12-31 | $22.91M | — |
| 2010-09-30 | $25.29M | — |
| 2010-06-30 | $28.58M | — |
| 2009-12-31 | $3.44M | — |