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 | $12.13M | — |
| 2026-03-31 | $23.51M | — |
| 2025-12-31 | $38.06M | — |
| 2025-09-30 | $42.4M | — |
| 2025-06-30 | $43.21M | — |
| 2025-03-31 | $44.47M | — |
| 2024-12-31 | $41.8M | — |
| 2024-09-30 | $42.35M | — |
| 2024-06-30 | $37.79M | — |
| 2024-03-31 | $26.62M | — |
| 2023-12-31 | $24.1M | — |
| 2023-09-30 | $18.04M | — |
| 2023-06-30 | $14.16M | — |
| 2023-03-31 | $4.49M | — |
| 2022-12-31 | $4.18M | — |
| 2022-09-30 | $509,000.00 | — |
| 2022-06-30 | $114,000.00 | — |
| 2022-03-31 | $1.33M | — |
| 2021-12-31 | $6.15M | — |
| 2021-09-30 | $615,000.00 | — |
| 2021-06-30 | $5.6M | — |
| 2021-03-31 | $3.03M | — |
| 2020-12-31 | $4.13M | — |
| 2020-09-30 | $14.81M | — |
| 2020-06-30 | $4.6M | — |
| 2020-03-31 | $1.42M | — |
| 2019-12-31 | $1.86M | — |
| 2019-09-30 | $0.00 | — |
| 2019-06-30 | $533,000.00 | — |
| 2019-03-31 | $790,000.00 | — |
| 2018-12-31 | $1.89M | — |
| 2018-09-30 | $0.00 | — |
| 2018-06-30 | $0.00 | — |
| 2018-03-31 | $2.58M | — |
| 2017-12-31 | $26.78M | — |
| 2017-09-30 | $27.54M | — |
| 2017-06-30 | $31.06M | — |
| 2017-03-31 | $30.59M | — |
| 2016-12-31 | $28.29M | — |
| 2016-09-30 | $24.31M | — |
| 2016-06-30 | $20.36M | — |
| 2016-03-31 | $14.38M | — |
| 2015-12-31 | $8.94M | — |
| 2015-09-30 | $2.7M | — |
| 2015-06-30 | $4.12M | — |
| 2015-03-31 | $1.22M | — |
| 2014-12-31 | $2.31M | — |
| 2014-09-30 | $1.36M | — |
| 2014-06-30 | $1.48M | — |
| 2014-03-31 | $1.29M | — |
| 2013-12-31 | $2.27M | — |
| 2013-09-30 | $3.38M | — |
| 2013-06-30 | $5.33M | — |
| 2013-03-31 | $4.62M | — |
| 2012-12-31 | $7.84M | — |
| 2012-09-30 | $0.00 | — |
| 2012-06-30 | $0.00 | — |
| 2012-03-31 | $0.00 | — |
| 2011-12-31 | $4.63M | — |
| 2011-09-30 | $2.01M | — |
| 2011-06-30 | $0.00 | — |
| 2011-03-31 | $378,000.00 | — |
| 2010-12-31 | $4.63M | — |
| 2010-09-30 | $0.00 | — |
| 2010-06-30 | $3.08M | — |
| 2009-12-31 | $4.14M | — |