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 | $4.12M | — |
| 2026-03-31 | $951,000.00 | — |
| 2025-12-31 | $2.5M | — |
| 2025-09-30 | $5.29M | — |
| 2025-06-30 | $980,000.00 | — |
| 2025-03-31 | $949,000.00 | — |
| 2024-12-31 | $2.37M | — |
| 2024-09-30 | $4.93M | — |
| 2024-06-30 | $1.42M | — |
| 2024-03-31 | $949,000.00 | — |
| 2023-12-31 | $1.1M | — |
| 2023-09-30 | $1.84M | — |
| 2023-06-30 | $4.31M | — |
| 2023-03-31 | $4.86M | — |
| 2022-12-31 | $7.36M | — |
| 2022-09-30 | $6.67M | — |
| 2022-06-30 | $8.61M | — |
| 2022-03-31 | $6.7M | — |
| 2021-12-31 | $12.87M | — |
| 2021-09-30 | $15.89M | — |
| 2021-06-30 | $18.54M | — |
| 2021-03-31 | $21.5M | — |
| 2020-12-31 | $21.41M | — |
| 2020-09-30 | $7.39M | — |
| 2020-06-30 | $11.09M | — |
| 2020-03-31 | $2.59M | — |
| 2019-12-31 | $5.59M | — |
| 2019-09-30 | $8.91M | — |
| 2019-06-30 | $517,000.00 | — |
| 2019-03-31 | $2.84M | — |
| 2018-12-31 | $5.36M | — |
| 2018-09-30 | $4.82M | — |
| 2018-06-30 | $6.83M | — |
| 2018-03-31 | $9.65M | — |
| 2017-12-31 | $12.69M | — |
| 2017-09-30 | $13.33M | $1.8M |
| 2017-06-30 | $15.11M | $1.8M |
| 2017-03-31 | $19.03M | — |
| 2016-12-31 | $21.35M | — |
| 2016-10-24 | $24M | — |
| 2016-09-30 | $552,000.00 | — |
| 2016-06-30 | $1.69M | — |
| 2016-03-31 | $2.81M | — |
| 2015-12-31 | $3.56M | — |
| 2015-09-30 | $13.73M | — |
| 2015-06-30 | $13.69M | — |
| 2015-03-31 | $13.6M | — |
| 2014-12-31 | $3.18M | — |
| 2014-09-30 | $13.46M | — |
| 2014-06-30 | $13.4M | — |
| 2014-03-31 | $13.32M | — |
| 2013-12-31 | $13.3M | — |
| 2013-09-30 | $13.26M | — |
| 2013-06-30 | $13.27M | — |
| 2013-03-31 | $13.25M | — |
| 2012-12-31 | $13.27M | — |
| 2012-09-30 | $12.82M | — |
| 2012-06-30 | $12.88M | — |
| 2012-03-31 | $12.65M | — |
| 2011-12-31 | $12.68M | — |
| 2011-09-30 | $12.61M | — |
| 2011-06-30 | $12.69M | — |
| 2011-03-31 | $241,000.00 | — |
| 2010-12-31 | $127,000.00 | — |
| 2010-09-30 | $196,000.00 | — |
| 2010-06-30 | $1.67M | — |
| 2009-12-31 | $4.97M | — |