Complete source-backed cash on hand history.
- Available history
- 2008-01-22 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.89M | — |
| 2026-03-31 | $7.74M | — |
| 2025-12-31 | $9.18M | — |
| 2025-09-30 | $10.49M | — |
| 2025-06-30 | $12.34M | — |
| 2025-03-31 | $12.87M | — |
| 2024-12-31 | $14.04M | — |
| 2024-09-30 | $14.49M | — |
| 2024-06-30 | $15.97M | — |
| 2024-03-31 | $4.62M | $0.00 |
| 2023-12-31 | $5.68M | $0.00 |
| 2023-09-30 | $7.24M | $0.00 |
| 2023-06-30 | $7.6M | $931,000.00 |
| 2023-03-31 | $5.33M | $3.16M |
| 2022-12-31 | $6.45M | $2.61M |
| 2022-09-30 | $5.88M | $3.9M |
| 2022-06-30 | $9.01M | — |
| 2022-03-31 | $6.67M | — |
| 2021-12-31 | $7.61M | $0.00 |
| 2021-09-30 | $8.84M | — |
| 2021-06-30 | $10.64M | — |
| 2021-03-31 | $10.73M | — |
| 2020-12-31 | $8.82M | — |
| 2020-09-30 | $10.65M | — |
| 2020-06-30 | $5.67M | — |
| 2020-03-31 | $7.08M | — |
| 2019-12-31 | $8.55M | $0.00 |
| 2019-09-30 | $8.08M | $2M |
| 2019-06-30 | $9.66M | $1.99M |
| 2019-03-31 | $6.77M | $6.97M |
| 2018-12-31 | $8.95M | $6.92M |
| 2018-09-30 | $18.08M | — |
| 2018-06-30 | $8.36M | — |
| 2018-03-31 | $11.2M | — |
| 2017-12-31 | $1.25M | $0.00 |
| 2017-09-30 | $3.51M | — |
| 2017-06-30 | $5.46M | — |
| 2017-03-31 | $7.53M | — |
| 2016-12-31 | $1.26M | — |
| 2016-09-30 | $3.56M | — |
| 2016-06-30 | $5.37M | — |
| 2016-03-31 | $7.88M | — |
| 2015-12-31 | $10.99M | — |
| 2015-09-30 | $12.68M | — |
| 2015-06-30 | $14.61M | — |
| 2015-03-31 | $16.19M | — |
| 2014-12-31 | $1.85M | — |
| 2014-09-30 | $3.28M | — |
| 2014-06-30 | $4.73M | — |
| 2014-03-31 | $6.5M | — |
| 2013-12-31 | $2.69M | — |
| 2013-09-30 | $3.99M | — |
| 2013-06-30 | $5.16M | — |
| 2013-03-31 | $6.66M | — |
| 2012-12-31 | $8.03M | — |
| 2012-09-30 | $9.64M | — |
| 2012-06-30 | $10.76M | — |
| 2012-03-31 | $242,000.00 | — |
| 2011-12-31 | $930,000.00 | — |
| 2011-09-30 | $1.75M | — |
| 2011-06-30 | $2.4M | — |
| 2011-03-31 | -$6,873.00 | — |
| 2010-12-31 | $0.00 | — |
| 2008-01-22 | $0.00 | — |