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 | $400,000.00 | — |
| 2026-03-31 | $4.7M | — |
| 2025-12-31 | $1.8M | — |
| 2025-09-30 | $1.8M | — |
| 2025-06-30 | $1.5M | — |
| 2025-03-31 | $700,000.00 | — |
| 2024-12-31 | $7.9M | — |
| 2024-09-30 | $1.6M | — |
| 2024-06-30 | $6.4M | — |
| 2024-03-31 | $1.7M | — |
| 2023-12-31 | $4.9M | — |
| 2023-09-30 | $1.79M | — |
| 2023-06-30 | $4.17M | — |
| 2023-03-31 | $1.7M | — |
| 2022-12-31 | $6.2M | — |
| 2022-09-30 | $2.48M | — |
| 2022-06-30 | $4.19M | — |
| 2022-03-31 | $5.21M | — |
| 2021-12-31 | $4.98M | — |
| 2021-09-30 | $5.89M | — |
| 2021-06-30 | $5.01M | — |
| 2021-03-31 | $5.58M | — |
| 2020-12-31 | $3.5M | — |
| 2020-09-30 | $3.06M | — |
| 2020-06-30 | $3.59M | — |
| 2020-03-31 | $3.98M | — |
| 2019-12-31 | $6.99M | — |
| 2019-09-30 | $4.32M | — |
| 2019-06-30 | $7.25M | — |
| 2019-03-31 | $7.98M | — |
| 2018-12-31 | $6.09M | — |
| 2018-09-30 | $6.22M | — |
| 2018-06-30 | $4.51M | — |
| 2018-03-31 | $6M | — |
| 2017-12-31 | $5.61M | — |
| 2017-09-30 | $3.39M | — |
| 2017-06-30 | $2.42M | — |
| 2017-03-31 | $5.7M | — |
| 2016-12-31 | $4.18M | — |
| 2016-09-30 | $1.54M | — |
| 2016-06-30 | $3.27M | — |
| 2016-03-31 | $3.32M | — |
| 2015-12-31 | $2.86M | — |
| 2015-09-30 | $3.78M | — |
| 2015-06-30 | $2.1M | — |
| 2015-03-31 | $16.17M | — |
| 2014-12-31 | $4.57M | — |
| 2014-09-30 | $2.29M | — |
| 2014-06-30 | $2.53M | — |
| 2014-03-31 | $4.79M | — |
| 2013-12-31 | $3.36M | — |
| 2013-09-30 | $1.79M | — |
| 2013-06-30 | $2.21M | — |
| 2013-03-31 | $2.61M | — |
| 2012-12-31 | $3.36M | — |
| 2012-09-30 | $2.05M | — |
| 2012-06-30 | $1.74M | — |
| 2012-03-31 | $2.05M | — |
| 2011-12-31 | $3.36M | — |
| 2011-09-30 | $1.77M | — |
| 2011-06-30 | $1.83M | — |
| 2011-03-31 | $1.98M | — |
| 2010-12-31 | $1.64M | — |
| 2010-09-30 | $2.74M | — |
| 2010-06-30 | $9.26M | — |
| 2009-12-31 | $2.82M | — |
| 2008-12-31 | $1.61M | — |