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 | $4.8M | — |
| 2026-03-31 | $2.38M | — |
| 2025-12-31 | $4.11M | — |
| 2025-09-30 | $4.55M | — |
| 2025-06-30 | $3.71M | — |
| 2025-03-31 | $1.27M | — |
| 2024-12-31 | $2.8M | — |
| 2024-09-30 | $3.95M | — |
| 2024-06-30 | $3.78M | — |
| 2024-03-31 | $1.16M | — |
| 2023-12-31 | $1.19M | — |
| 2023-09-30 | $673,000.00 | — |
| 2023-06-30 | $2.22M | — |
| 2023-03-31 | $1.27M | — |
| 2022-12-31 | $1.62M | — |
| 2022-09-30 | $1.48M | — |
| 2022-06-30 | $3.27M | — |
| 2022-03-31 | $2.43M | — |
| 2021-12-31 | $3.25M | — |
| 2021-09-30 | $4.11M | — |
| 2021-06-30 | $4.45M | — |
| 2021-03-31 | $4.04M | — |
| 2020-12-31 | $4.21M | — |
| 2020-09-30 | $4.67M | — |
| 2020-06-30 | $5.53M | — |
| 2020-03-31 | $1.45M | — |
| 2019-12-31 | $1.45M | — |
| 2019-09-30 | $1.94M | — |
| 2019-06-30 | $3.28M | — |
| 2019-03-31 | $1.24M | — |
| 2018-12-31 | $1.41M | — |
| 2018-09-30 | $1.8M | — |
| 2018-06-30 | $2.41M | — |
| 2018-03-31 | $1.61M | — |
| 2017-12-31 | $1.03M | — |
| 2017-09-30 | $1.62M | — |
| 2017-06-30 | $1.68M | — |
| 2017-03-31 | $1.08M | — |
| 2016-12-31 | $2.3M | — |
| 2016-09-30 | $1.6M | — |
| 2016-06-30 | $1.91M | — |
| 2016-03-31 | $1.25M | — |
| 2015-12-31 | $1.81M | — |
| 2015-09-30 | $1.84M | — |
| 2015-06-30 | $2.32M | — |
| 2015-03-31 | $2.54M | — |
| 2014-12-31 | $4.33M | — |
| 2014-09-30 | $6.17M | — |
| 2014-06-30 | $7.14M | — |
| 2014-03-31 | $7.33M | — |
| 2013-12-31 | $9.8M | — |
| 2013-09-30 | $8.62M | — |
| 2013-06-30 | $8.57M | — |
| 2013-03-31 | $7.62M | — |
| 2012-12-31 | $7.89M | — |
| 2012-09-30 | $6.88M | — |
| 2012-06-30 | $6.96M | — |
| 2012-03-31 | $7.54M | — |
| 2011-12-31 | $7.32M | — |
| 2011-09-30 | $6.01M | — |
| 2011-06-30 | $6.17M | — |
| 2011-03-31 | $6.06M | — |
| 2010-12-31 | $5.57M | — |
| 2010-09-30 | $5.69M | — |
| 2010-06-30 | $5.66M | — |
| 2009-12-31 | $5.86M | — |