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 | $9.34M | — |
| 2026-03-31 | $5.72M | — |
| 2025-12-31 | $6.25M | — |
| 2025-09-30 | $6.92M | — |
| 2025-06-30 | $5.78M | — |
| 2025-03-31 | $5.84M | — |
| 2024-12-31 | $6.67M | — |
| 2024-09-30 | $7.89M | — |
| 2024-06-30 | $12.36M | — |
| 2024-03-31 | $11.42M | — |
| 2023-12-31 | $11M | — |
| 2023-09-30 | $11.09M | — |
| 2023-06-30 | $10.45M | — |
| 2023-03-31 | $9.64M | — |
| 2022-12-31 | $9.87M | — |
| 2022-09-30 | $13.61M | — |
| 2022-06-30 | $12.63M | — |
| 2022-03-31 | $12.2M | — |
| 2021-12-31 | $12.38M | — |
| 2021-09-30 | $11.69M | — |
| 2021-06-30 | $10.9M | — |
| 2021-03-31 | $10.46M | — |
| 2020-12-31 | $10.3M | — |
| 2020-09-30 | $10.45M | — |
| 2020-06-30 | $9.96M | — |
| 2020-03-31 | $8.3M | — |
| 2019-12-31 | $8.28M | — |
| 2019-09-30 | $8.57M | — |
| 2019-06-30 | $8.4M | — |
| 2019-03-31 | $8.39M | — |
| 2018-12-31 | $8.07M | — |
| 2018-09-30 | $8.61M | — |
| 2018-06-30 | $8.76M | — |
| 2018-03-31 | $8.72M | — |
| 2017-12-31 | $8.74M | — |
| 2017-09-30 | $9.28M | — |
| 2017-06-30 | $9.2M | — |
| 2017-03-31 | $8.84M | — |
| 2016-12-31 | $9.22M | $0.00 |
| 2016-09-30 | $9.56M | $274,029.00 |
| 2016-06-30 | $9.29M | $276,587.00 |
| 2016-03-31 | $8.62M | $262,135.00 |
| 2015-12-31 | $8.72M | $245,474.00 |
| 2015-09-30 | $8.23M | $1.34M |
| 2015-06-30 | $7.92M | $1.34M |
| 2015-03-31 | $7.76M | $1.37M |
| 2014-12-31 | $7.53M | $1.36M |
| 2014-09-30 | $7.56M | $1.39M |
| 2014-06-30 | $7.39M | $1.39M |
| 2014-03-31 | $6.58M | $1.41M |
| 2013-12-31 | $6.65M | $1.4M |
| 2013-09-30 | $7.23M | $1.42M |
| 2013-06-30 | $7.3M | $1.66M |
| 2013-03-31 | $6.84M | $1.72M |
| 2012-12-31 | $6.42M | $1.73M |
| 2012-09-30 | $7.69M | $1.75M |
| 2012-06-30 | $7.67M | $1.74M |
| 2012-03-31 | $6.92M | $1.75M |
| 2011-12-31 | $6.53M | $1.75M |
| 2011-09-30 | $6.16M | $1.77M |
| 2011-06-30 | $6.41M | $1.21M |
| 2011-03-31 | $5.65M | — |
| 2010-12-31 | $5.64M | $1.2M |
| 2010-09-30 | $4.99M | — |
| 2010-06-30 | $4.82M | — |
| 2009-12-31 | $4.68M | — |