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 | $25.33M | — |
| 2026-03-31 | $19.63M | — |
| 2025-12-31 | $31.28M | — |
| 2025-09-30 | $26.17M | — |
| 2025-06-30 | $30.48M | — |
| 2025-03-31 | $28.3M | — |
| 2024-12-31 | $28.76M | — |
| 2024-09-30 | $21.05M | — |
| 2024-06-30 | $17.43M | — |
| 2024-03-31 | $16.22M | — |
| 2023-12-31 | $18.79M | — |
| 2023-09-30 | $10.94M | — |
| 2023-06-30 | $9.03M | — |
| 2023-03-31 | $9.06M | — |
| 2022-12-31 | $11.72M | — |
| 2022-09-30 | $5.36M | — |
| 2022-06-30 | $8.43M | — |
| 2022-03-31 | $11.56M | — |
| 2021-12-31 | $15.82M | — |
| 2021-09-30 | $9.05M | — |
| 2021-06-30 | $10.21M | — |
| 2021-03-31 | $6.66M | — |
| 2020-12-31 | $7.03M | — |
| 2020-09-30 | $4.49M | — |
| 2020-06-30 | $3.14M | — |
| 2020-03-31 | $7.18M | — |
| 2019-12-31 | $3.51M | — |
| 2019-09-30 | $1.6M | — |
| 2019-06-30 | $1.6M | — |
| 2019-03-31 | $5.76M | — |
| 2018-12-31 | $854,000.00 | — |
| 2018-09-30 | $3.47M | — |
| 2018-06-30 | $5.73M | — |
| 2018-03-31 | $987,000.00 | — |
| 2017-12-31 | $1.81M | — |
| 2017-09-30 | $2.09M | — |
| 2017-06-30 | $2.62M | — |
| 2017-03-31 | $3.7M | — |
| 2016-12-31 | $5.76M | — |
| 2016-09-30 | $2.46M | — |
| 2016-06-30 | $3.38M | — |
| 2016-03-31 | $4.61M | — |
| 2015-12-31 | $12.45M | — |
| 2015-12-29 | $12.45M | — |
| 2015-09-30 | $1.76M | — |
| 2015-06-30 | $6.15M | — |
| 2015-03-31 | $5.43M | — |
| 2014-12-31 | $7.5M | — |
| 2014-09-30 | $4.93M | — |
| 2014-06-30 | $4.81M | — |
| 2014-03-31 | $7.36M | — |
| 2013-12-31 | $11.9M | — |
| 2013-09-30 | $4.19M | — |
| 2013-06-30 | $11.41M | — |
| 2013-03-31 | $9.34M | — |
| 2012-12-31 | $3.54M | — |
| 2012-09-30 | $4.44M | — |
| 2012-06-30 | $7.01M | — |
| 2012-03-31 | $7.91M | — |
| 2011-12-31 | $5.64M | — |
| 2011-09-30 | $6.49M | — |
| 2011-06-30 | $609,000.00 | — |
| 2011-03-31 | $714,000.00 | — |
| 2010-12-31 | $475,000.00 | — |
| 2010-09-30 | $759,000.00 | — |
| 2010-06-30 | $747,000.00 | — |
| 2009-12-31 | $1.09M | — |