Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.9M | — |
| 2025-12-31 | $18.29M | — |
| 2025-09-30 | $16.97M | — |
| 2025-06-30 | $39.82M | — |
| 2025-03-31 | $8.85M | — |
| 2024-12-31 | $13.83M | — |
| 2024-09-30 | $1.08M | — |
| 2024-06-30 | $1.13M | — |
| 2024-03-31 | $1.4M | — |
| 2023-12-31 | $8.09M | — |
| 2023-09-30 | $1.42M | — |
| 2023-06-30 | $3.69M | — |
| 2023-03-31 | $2.27M | — |
| 2022-12-31 | $4.7M | — |
| 2022-09-30 | $2.04M | — |
| 2022-06-30 | $3.88M | — |
| 2022-03-31 | $558,000.00 | — |
| 2021-12-31 | $2M | — |
| 2021-09-30 | $2.75M | — |
| 2021-06-30 | $4.68M | — |
| 2021-03-31 | $6.78M | — |
| 2020-12-31 | $4.65M | — |
| 2020-09-30 | $6.11M | — |
| 2020-06-30 | $9.62M | — |
| 2020-03-31 | $216.94M | — |
| 2019-12-31 | $567,000.00 | — |
| 2019-09-30 | $2.72M | — |
| 2019-06-30 | $2.63M | — |
| 2019-03-31 | $2.14M | — |
| 2018-12-31 | $640,000.00 | — |
| 2018-09-30 | $3.49M | — |
| 2018-06-30 | $1.92M | — |
| 2018-03-31 | $295,000.00 | — |
| 2017-12-31 | $424,000.00 | — |
| 2017-09-30 | $1.28M | — |
| 2017-06-30 | $1.16M | — |
| 2017-03-31 | $2.42M | — |
| 2016-12-31 | $3.49M | — |
| 2016-09-30 | $514,000.00 | — |
| 2016-06-30 | $8.49M | — |
| 2016-03-31 | $1.56M | — |
| 2015-12-31 | $850,000.00 | — |
| 2015-09-30 | $1.84M | — |
| 2015-06-30 | $2.25M | — |
| 2015-03-31 | $128,000.00 | — |
| 2014-12-31 | $979,000.00 | — |
| 2014-09-30 | $397,000.00 | — |
| 2014-06-30 | $3.95M | — |
| 2014-03-31 | $4.41M | — |
| 2014-01-01 | $771,000.00 | — |
| 2013-12-31 | $771,000.00 | — |
| 2013-09-30 | $3.55M | — |
| 2013-06-30 | $1.19M | — |
| 2013-03-31 | $204,000.00 | — |
| 2012-12-31 | $899,000.00 | — |
| 2012-09-30 | $454,000.00 | — |
| 2012-06-30 | $3.07M | — |
| 2012-03-31 | $3.19M | — |
| 2011-12-31 | $1.61M | — |
| 2011-09-30 | $533,000.00 | — |
| 2011-06-30 | $211,000.00 | — |
| 2011-03-31 | $231,000.00 | — |
| 2010-12-31 | $724,000.00 | — |
| 2010-09-30 | $531,000.00 | — |
| 2010-06-30 | $140,000.00 | — |
| 2009-12-31 | $7.18M | — |
| 2008-12-31 | $7.42M | — |