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 | $21.66M | — |
| 2026-03-31 | $22.16M | — |
| 2025-12-31 | $18.82M | — |
| 2025-09-30 | $26.07M | — |
| 2025-06-30 | $20.25M | — |
| 2025-03-31 | $21.23M | — |
| 2024-12-31 | $26.66M | — |
| 2024-09-30 | $16.47M | — |
| 2024-06-30 | $3.58M | — |
| 2024-03-31 | $17.01M | — |
| 2023-12-31 | $14.07M | — |
| 2023-09-30 | $8.6M | — |
| 2023-06-30 | $1.03M | — |
| 2023-03-31 | $2.13M | — |
| 2022-12-31 | $6M | — |
| 2022-09-30 | $2.26M | — |
| 2022-06-30 | $10.83M | — |
| 2022-03-31 | $10.13M | — |
| 2021-12-31 | $4.96M | — |
| 2021-09-30 | $7.14M | — |
| 2021-06-30 | $5.36M | — |
| 2021-03-31 | $6.95M | — |
| 2020-12-31 | $36.74M | — |
| 2020-09-30 | $8.13M | — |
| 2020-06-30 | $6.5M | — |
| 2020-03-31 | $429,000.00 | — |
| 2019-12-31 | $1.33M | — |
| 2019-09-30 | $10.4M | — |
| 2019-06-30 | $1.52M | — |
| 2019-03-31 | $1.84M | — |
| 2018-12-31 | $7.14M | — |
| 2018-09-30 | $1.98M | — |
| 2018-06-30 | $5.56M | — |
| 2018-03-31 | $5.98M | — |
| 2017-12-31 | $214,000.00 | — |
| 2017-09-30 | $6.66M | — |
| 2017-06-30 | $2.12M | — |
| 2017-03-31 | $621,000.00 | — |
| 2016-12-31 | $436,000.00 | — |
| 2016-09-30 | $2.79M | — |
| 2016-06-30 | $4.52M | — |
| 2016-03-31 | $8.46M | — |
| 2015-12-31 | $4.36M | — |
| 2015-09-30 | $27.25M | — |
| 2015-06-30 | $43.86M | — |
| 2015-03-31 | $74.68M | — |
| 2014-12-31 | $75.99M | — |
| 2014-09-30 | $57.86M | — |
| 2014-06-30 | $77.85M | — |
| 2014-03-31 | $74.94M | — |
| 2013-12-31 | $38.23M | — |
| 2013-09-30 | $26.16M | — |
| 2013-06-30 | $8.53M | — |
| 2013-03-31 | $32.79M | — |
| 2012-12-31 | $23.49M | — |
| 2012-09-30 | $43.07M | — |
| 2012-06-30 | $25.92M | — |
| 2012-03-31 | $6.56M | — |
| 2011-12-31 | $1.32M | — |
| 2011-09-30 | $5.22M | — |
| 2011-06-30 | $11.26M | — |
| 2011-03-31 | $2.37M | — |
| 2010-12-31 | $4.2M | — |
| 2010-09-30 | $7.69M | — |
| 2010-06-30 | $6.6M | — |
| 2009-12-31 | $1.56M | — |