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 | $75,000.00 | — |
| 2026-03-31 | $756,000.00 | — |
| 2025-12-31 | $220,000.00 | — |
| 2025-09-30 | $101,000.00 | — |
| 2025-06-30 | $1.13M | — |
| 2025-03-31 | $961,000.00 | — |
| 2024-12-31 | $1.42M | $0.00 |
| 2024-09-30 | $1.69M | $1.14M |
| 2024-06-30 | $2.45M | $1.85M |
| 2024-03-31 | $18.54M | $2.81M |
| 2023-12-31 | $17.84M | $3.48M |
| 2023-09-30 | $13.69M | $5.7M |
| 2023-06-30 | $15.09M | $6.41M |
| 2023-03-31 | $59.01M | — |
| 2022-12-31 | $984,000.00 | $0.00 |
| 2022-09-30 | $1.45M | $0.00 |
| 2022-06-30 | $1.2M | $0.00 |
| 2022-03-31 | $1.42M | $398,000.00 |
| 2021-12-31 | $1.07M | $1.79M |
| 2021-09-30 | $9.16M | $713,000.00 |
| 2021-06-30 | $2.09M | $969,000.00 |
| 2021-03-31 | $2.03M | $967,000.00 |
| 2020-12-31 | $3.8M | $1.12M |
| 2020-09-30 | $5.58M | $1.62M |
| 2020-06-30 | $2.11M | $2.84M |
| 2020-03-31 | $2.86M | $3.34M |
| 2019-12-31 | $4.06M | $3.03M |
| 2019-09-30 | $2.01M | $1.64M |
| 2019-06-30 | $2.35M | $3.09M |
| 2019-03-31 | $4.33M | $2.89M |
| 2018-12-31 | $11.21M | $951,000.00 |
| 2018-09-30 | $2.52M | $1.97M |
| 2018-06-30 | $4.08M | $2.85M |
| 2018-03-31 | $5.58M | $3.13M |
| 2017-12-31 | $5.57M | $2.69M |
| 2017-09-30 | $3.01M | $3.95M |
| 2017-06-30 | $3.37M | $6.15M |
| 2017-03-31 | $8.64M | $5.86M |
| 2016-12-31 | $12.1M | $5.03M |
| 2016-09-30 | $12.27M | $7.06M |
| 2016-06-30 | $9.55M | $7.14M |
| 2016-03-31 | $13.91M | $5.89M |
| 2015-12-31 | $13.41M | $7.16M |
| 2015-09-30 | $12.49M | $6.6M |
| 2015-06-30 | $10.87M | $6.39M |
| 2015-03-31 | $10.87M | $7.31M |
| 2014-12-31 | $7.44M | $6.99M |
| 2014-09-30 | $8.89M | $5.79M |
| 2014-06-30 | $6.29M | $5.4M |
| 2014-03-31 | $7.64M | $4.73M |
| 2013-12-31 | $17.19M | $3.2M |
| 2013-09-30 | $18.19M | $2.02M |
| 2013-06-30 | $32.39M | $337,000.00 |
| 2013-03-31 | $42.58M | — |
| 2012-12-31 | $55.51M | $0.00 |
| 2012-09-30 | $14.33M | — |
| 2012-06-30 | $10.42M | — |
| 2012-03-31 | $10.58M | — |
| 2011-12-31 | $16.68M | — |
| 2011-09-30 | $13.14M | — |
| 2011-03-31 | $13.48M | — |
| 2010-12-31 | $11.43M | — |
| 2010-09-30 | $11.52M | — |
| 2009-12-31 | $9.49M | — |