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 | $6.46M | — |
| 2026-03-31 | $16.38M | — |
| 2025-12-31 | $12.7M | — |
| 2025-09-30 | $9.56M | — |
| 2025-06-30 | $5.34M | — |
| 2025-03-31 | $4.37M | — |
| 2024-12-31 | $5.67M | — |
| 2024-09-30 | $4.56M | — |
| 2024-06-30 | $4.94M | — |
| 2024-03-31 | $3.28M | — |
| 2023-12-31 | $3.72M | — |
| 2023-09-30 | $3.79M | — |
| 2023-06-30 | $5.01M | — |
| 2023-03-31 | $4.66M | — |
| 2022-12-31 | $6.01M | — |
| 2022-09-30 | $5.86M | — |
| 2022-06-30 | $5.61M | — |
| 2022-03-31 | $4.62M | — |
| 2021-12-31 | $8.42M | — |
| 2021-09-30 | $7.85M | — |
| 2021-06-30 | $7.28M | — |
| 2021-03-31 | $5.97M | — |
| 2020-12-31 | $7.56M | — |
| 2020-09-30 | $5.84M | — |
| 2020-06-30 | $4.67M | — |
| 2020-03-31 | $5.87M | — |
| 2019-12-31 | $8.07M | — |
| 2019-09-30 | $7.8M | — |
| 2019-06-30 | $5.88M | — |
| 2019-03-31 | $5M | — |
| 2018-12-31 | $4.95M | — |
| 2018-09-30 | $6.15M | — |
| 2018-06-30 | $6.59M | — |
| 2018-03-31 | $4.98M | — |
| 2017-12-31 | $6.1M | — |
| 2017-09-30 | $5.21M | — |
| 2017-06-30 | $6.4M | — |
| 2017-03-31 | $4.18M | — |
| 2016-12-31 | $4.43M | — |
| 2016-09-30 | $5.57M | — |
| 2016-06-30 | $3.88M | — |
| 2016-03-31 | $3.14M | — |
| 2015-12-31 | $6.71M | — |
| 2015-09-30 | $4.08M | — |
| 2015-06-30 | $7.01M | — |
| 2015-03-31 | $4.51M | — |
| 2014-12-31 | $4.7M | — |
| 2014-09-30 | $59.59M | — |
| 2014-06-30 | $37.16M | — |
| 2014-03-31 | $46.67M | — |
| 2013-12-31 | $11.96M | — |
| 2013-09-30 | $10.48M | — |
| 2013-06-30 | $8.65M | — |
| 2013-03-31 | $4.72M | — |
| 2012-12-31 | $5.37M | — |
| 2012-09-30 | $7.31M | — |
| 2012-06-30 | $5.45M | — |
| 2012-03-31 | $5.17M | — |
| 2011-12-31 | $4.3M | — |
| 2011-09-30 | $3.93M | — |
| 2011-06-30 | $6.28M | — |
| 2011-03-31 | $5.2M | — |
| 2010-12-31 | $2.83M | — |
| 2010-09-30 | $3.24M | — |
| 2010-06-30 | $4.47M | — |
| 2009-12-31 | $6.47M | — |