Complete source-backed cash on hand history.
- Available history
- 2002-11-06 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $33.99M | — |
| 2026-03-31 | $8.35M | — |
| 2025-12-31 | $13.2M | — |
| 2025-09-30 | $12.55M | — |
| 2025-06-30 | $11.04M | — |
| 2025-03-31 | $13.91M | — |
| 2024-12-31 | $23.29M | — |
| 2024-09-30 | $34.26M | — |
| 2024-06-30 | $25.87M | — |
| 2024-03-31 | $40.03M | — |
| 2023-12-31 | $9.56M | — |
| 2023-09-30 | $18.99M | — |
| 2023-06-30 | $5.15M | — |
| 2023-03-31 | $12.68M | — |
| 2022-12-31 | $19.87M | — |
| 2022-09-30 | $17.79M | — |
| 2022-06-30 | $24.81M | — |
| 2022-03-31 | $30.63M | — |
| 2021-12-31 | $35.7M | — |
| 2021-09-30 | $40.34M | — |
| 2021-06-30 | $46.78M | — |
| 2021-03-31 | $53.63M | — |
| 2020-12-31 | $57.17M | — |
| 2020-09-30 | $18.84M | — |
| 2020-06-30 | $22.45M | — |
| 2020-03-31 | $7.09M | — |
| 2019-12-31 | $10.61M | — |
| 2019-09-30 | $13.3M | — |
| 2019-06-30 | $16.85M | — |
| 2019-03-31 | $10.49M | — |
| 2018-12-31 | $13.26M | — |
| 2018-09-30 | $16.37M | — |
| 2018-06-30 | $4.18M | — |
| 2018-03-31 | $6.82M | — |
| 2017-12-31 | $10.01M | — |
| 2017-09-30 | $5.66M | — |
| 2017-06-30 | $8.31M | — |
| 2017-03-31 | $11.24M | — |
| 2016-12-31 | $11.44M | — |
| 2016-09-30 | $5.65M | — |
| 2016-06-30 | $7.92M | — |
| 2016-03-31 | $1.91M | — |
| 2015-12-31 | $3.91M | — |
| 2015-09-30 | $2.47M | — |
| 2015-06-30 | $4.83M | — |
| 2015-03-31 | $7.03M | — |
| 2014-12-31 | $9.42M | — |
| 2014-09-30 | $11.58M | — |
| 2014-06-30 | $1.63M | — |
| 2014-03-31 | $3.81M | — |
| 2013-12-31 | $2.42M | — |
| 2013-09-30 | $5.11M | — |
| 2013-06-30 | $5.83M | — |
| 2013-03-31 | $7.86M | — |
| 2012-12-31 | $4.68M | — |
| 2012-09-30 | $5.6M | — |
| 2012-06-30 | $7.15M | — |
| 2012-03-31 | $3.79M | — |
| 2011-12-31 | $5.51M | — |
| 2011-09-30 | $1.59M | — |
| 2011-06-30 | $3.31M | — |
| 2011-03-31 | $298,667.00 | — |
| 2010-12-31 | $673,739.00 | — |
| 2010-09-30 | $387,967.00 | — |
| 2010-06-30 | $1.05M | — |
| 2009-12-31 | $980,125.00 | — |
| 2002-11-06 | $0.00 | — |