Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2026-06-30 | $1.67M | — |
|---|
| 2026-03-31 | $11.61M | — |
|---|
| 2025-12-31 | $1.48M | — |
|---|
| 2025-09-30 | $2.86M | — |
|---|
| 2025-06-30 | $2.52M | — |
|---|
| 2025-03-31 | $2.42M | — |
|---|
| 2024-12-31 | $2.52M | — |
|---|
| 2024-09-30 | $20.96M | — |
|---|
| 2024-06-30 | $26.67M | — |
|---|
| 2024-03-31 | $40.46M | — |
|---|
| 2023-12-31 | $70.28M | — |
|---|
| 2023-09-30 | $56.03M | — |
|---|
| 2023-06-30 | $46.67M | — |
|---|
| 2023-03-31 | $19.15M | — |
|---|
| 2022-12-31 | $4.31M | — |
|---|
| 2022-09-30 | $838,000.00 | — |
|---|
| 2022-06-30 | $12.16M | — |
|---|
| 2022-03-31 | $6.65M | — |
|---|
| 2021-12-31 | $8.88M | — |
|---|
| 2021-09-30 | $3.26M | — |
|---|
| 2021-06-30 | $1.04M | — |
|---|
| 2021-03-31 | $3.79M | — |
|---|
| 2020-12-31 | $1.8M | — |
|---|
| 2020-09-30 | $3.06M | — |
|---|
| 2020-06-30 | $1.6M | — |
|---|
| 2020-03-31 | $3.04M | — |
|---|
| 2019-12-31 | $8.12M | — |
|---|
| 2019-09-30 | $1.97M | — |
|---|
| 2019-06-30 | $3.91M | — |
|---|
| 2019-03-31 | $4.25M | — |
|---|
| 2018-12-31 | $5.41M | — |
|---|
| 2018-09-30 | $4.44M | — |
|---|
| 2018-06-30 | $7.07M | — |
|---|
| 2018-03-31 | $6.3M | — |
|---|
| 2017-12-31 | $5.64M | — |
|---|
| 2017-09-30 | $8.91M | — |
|---|
| 2017-06-30 | $7.49M | — |
|---|
| 2017-03-31 | $14.01M | — |
|---|
| 2016-12-31 | $9.77M | — |
|---|
| 2016-09-30 | $4.85M | — |
|---|
| 2016-06-30 | $9.77M | — |
|---|
| 2016-03-31 | $5.01M | — |
|---|
| 2015-12-31 | $13.23M | — |
|---|
| 2015-09-30 | $5.57M | — |
|---|
| 2015-06-30 | $6.05M | — |
|---|
| 2015-03-31 | $8.37M | — |
|---|
| 2014-12-31 | $14.8M | — |
|---|
| 2014-09-30 | $7.99M | — |
|---|
| 2014-06-30 | $12.79M | — |
|---|
| 2014-03-31 | $17.98M | — |
|---|
| 2013-12-31 | $30.12M | — |
|---|
| 2012-12-31 | $47.3M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $1.48M | — |
|---|
| 2024-12-31 | $2.52M | — |
|---|
| 2023-12-31 | $70.28M | — |
|---|
| 2022-12-31 | $4.31M | — |
|---|
| 2021-12-31 | $8.88M | — |
|---|
| 2020-12-31 | $1.8M | — |
|---|
| 2019-12-31 | $8.12M | — |
|---|
| 2018-12-31 | $5.41M | — |
|---|
| 2017-12-31 | $5.64M | — |
|---|
| 2016-12-31 | $9.77M | — |
|---|
| 2015-12-31 | $13.23M | — |
|---|
| 2014-12-31 | $14.8M | — |
|---|
| 2013-12-31 | $30.12M | — |
|---|
| 2012-12-31 | $47.3M | — |
|---|