Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.37M | $6.22M |
| 2026-03-31 | $3.02M | $12.09M |
| 2025-12-31 | $4.26M | $4.36M |
| 2025-09-30 | $13.29M | $3.31M |
| 2025-06-30 | $2.23M | $4.65M |
| 2025-03-31 | $9.87M | — |
| 2024-12-31 | $76,000.00 | $3.53M |
| 2024-09-30 | $1.22M | $3.57M |
| 2024-06-30 | $4.91M | $3.52M |
| 2024-03-31 | $2.9M | $323,000.00 |
| 2023-12-31 | $8.55M | — |
| 2023-09-30 | $11.01M | — |
| 2023-06-30 | $10.9M | — |
| 2023-03-31 | $12.72M | — |
| 2022-12-31 | $18.12M | — |
| 2022-09-30 | $20.27M | — |
| 2022-06-30 | $18.09M | — |
| 2022-03-31 | $21.24M | — |
| 2021-12-31 | $18.4M | — |
| 2021-09-30 | $21.28M | — |
| 2021-06-30 | $17.16M | — |
| 2021-03-31 | $14.45M | — |
| 2020-12-31 | $8.35M | — |
| 2020-09-30 | $7.63M | — |
| 2020-06-30 | $9.27M | — |
| 2020-03-31 | $16.06M | — |
| 2019-12-31 | $17.55M | — |
| 2019-09-30 | $16.83M | — |
| 2019-06-30 | $4.53M | — |
| 2019-03-31 | $3.87M | — |
| 2018-12-31 | $5.26M | — |
| 2018-09-30 | $6.81M | — |
| 2018-06-30 | $3.08M | — |
| 2018-03-31 | $5.9M | — |
| 2017-12-31 | $9.55M | — |
| 2017-09-30 | $4.78M | — |
| 2017-06-30 | $9.03M | — |
| 2017-03-31 | $6.26M | — |
| 2016-12-31 | $12.6M | — |
| 2016-09-30 | $14.92M | — |
| 2016-06-30 | $20.04M | — |
| 2016-03-31 | $9.36M | — |
| 2015-12-31 | $14.34M | $14.34M |
| 2015-09-30 | $18.97M | — |
| 2015-06-30 | $23.84M | — |
| 2015-03-31 | $13.2M | — |
| 2014-12-31 | $14.62M | $8.14M |
| 2014-09-30 | $7.85M | — |
| 2014-06-30 | $12.76M | — |
| 2014-03-31 | $12.8M | — |
| 2013-12-31 | $15.51M | $4.64M |
| 2013-09-30 | $10.21M | — |
| 2013-06-30 | $13.62M | — |
| 2013-03-31 | $16.4M | — |
| 2012-12-31 | $25.72M | $6.15M |
| 2012-09-30 | $17.63M | — |
| 2012-06-30 | $25.77M | — |
| 2012-03-31 | $34.4M | — |
| 2011-12-31 | $36.92M | $30.65M |
| 2011-09-30 | $40.8M | — |
| 2011-06-30 | $33.23M | — |
| 2011-03-31 | $42.65M | — |
| 2010-12-31 | $52.67M | — |
| 2010-09-30 | $30.73M | — |
| 2010-06-30 | $38.1M | — |
| 2009-12-31 | $12.85M | — |
| 2008-12-31 | $12.61M | — |