Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $9.66M | — |
| 2026-03-31 | $3.99M | — |
| 2025-12-31 | $1.17M | — |
| 2025-09-30 | $2.72M | — |
| 2025-06-30 | $5.24M | — |
| 2025-05-31 | $2.4M | — |
| 2025-03-31 | $8.05M | — |
| 2024-12-31 | $4.49M | — |
| 2024-09-30 | $8.29M | — |
| 2024-06-30 | $5.89M | — |
| 2024-03-31 | $8.8M | — |
| 2023-12-31 | $8.64M | — |
| 2023-09-30 | $9.94M | — |
| 2023-06-30 | $13.31M | — |
| 2023-03-31 | $16.28M | — |
| 2022-12-31 | $20.53M | — |
| 2022-09-30 | $29.18M | — |
| 2022-06-30 | $31.91M | — |
| 2022-03-31 | $36.18M | — |
| 2021-12-31 | $40.41M | — |
| 2021-09-30 | $43.44M | — |
| 2021-06-30 | $45.94M | — |
| 2021-03-31 | $49.54M | — |
| 2020-12-31 | $12.86M | — |
| 2020-09-30 | $14.55M | — |
| 2020-06-30 | $13.26M | — |
| 2020-03-31 | $8.52M | — |
| 2019-12-31 | $10.87M | — |
| 2019-09-30 | $8.06M | — |
| 2019-06-30 | $13.26M | — |
| 2019-03-31 | $9.24M | — |
| 2018-12-31 | $7.66M | — |
| 2018-09-30 | $13M | — |
| 2018-06-30 | $13.89M | — |
| 2018-03-31 | $20.57M | — |
| 2017-12-31 | $27.81M | — |
| 2017-09-30 | $33.44M | — |
| 2017-06-30 | $10.7M | — |
| 2017-03-31 | $9.43M | — |
| 2016-12-31 | $16.85M | — |
| 2016-09-30 | $12.8M | — |
| 2016-06-30 | $4.66M | — |
| 2016-03-31 | $12.31M | — |
| 2015-12-31 | $19.55M | — |
| 2015-09-30 | $11.24M | — |
| 2015-06-30 | $16.25M | — |
| 2015-03-31 | $21.13M | — |
| 2014-12-31 | $25.19M | — |
| 2014-09-30 | $7.18M | — |
| 2014-06-30 | $10.97M | — |
| 2014-03-31 | $14.58M | — |
| 2013-12-31 | $805,000.00 | — |
| 2013-09-30 | $227,098.00 | — |
| 2013-06-30 | $154,403.00 | — |
| 2013-03-31 | $455,336.00 | — |
| 2012-12-31 | $1.74M | — |
| 2012-09-30 | $12,727.00 | — |
| 2012-06-30 | $5,229.00 | — |
| 2012-03-31 | $8,443.00 | — |
| 2012-03-30 | $8,443.00 | — |
| 2012-01-29 | $0.00 | — |
| 2011-12-31 | $558,000.00 | — |