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 | $22.46M | $2.48M |
| 2026-03-31 | $7.94M | $4.98M |
| 2025-12-31 | $8.24M | $12.63M |
| 2025-09-30 | $9.44M | $17.86M |
| 2025-06-30 | $8.32M | $25.21M |
| 2025-03-31 | $10.5M | $24.74M |
| 2024-12-31 | $9M | $29.92M |
| 2024-09-30 | $7.74M | $38.91M |
| 2024-06-30 | $10.01M | $35.08M |
| 2024-03-31 | $6.37M | — |
| 2023-12-31 | $7.79M | $0.00 |
| 2023-09-30 | $10.42M | — |
| 2023-06-30 | $15M | $0.00 |
| 2023-03-31 | $14.65M | $2.99M |
| 2022-12-31 | $4.09M | $12.41M |
| 2022-09-30 | $6.59M | $19.27M |
| 2022-06-30 | $5.97M | $22.57M |
| 2022-03-31 | $9.87M | $22.68M |
| 2021-12-31 | $37.31M | $0.00 |
| 2021-09-30 | $40.34M | — |
| 2021-06-30 | $43.31M | — |
| 2021-03-31 | $46.63M | — |
| 2020-12-31 | $18.52M | — |
| 2020-09-30 | $21.91M | — |
| 2020-06-30 | $25.56M | — |
| 2020-03-31 | $10.83M | — |
| 2019-12-31 | $14.18M | — |
| 2019-09-30 | $6.14M | — |
| 2019-06-30 | $8.37M | — |
| 2019-03-31 | $5.33M | — |
| 2018-12-31 | $7.99M | — |
| 2018-09-30 | $11.02M | — |
| 2018-06-30 | $12.93M | — |
| 2018-03-31 | $16.2M | — |
| 2017-12-31 | $8.9M | — |
| 2017-09-30 | $1.22M | — |
| 2017-06-30 | $7.41M | — |
| 2017-03-31 | $12.21M | — |
| 2016-12-31 | $1.55M | — |
| 2016-09-30 | $3.02M | — |
| 2016-06-30 | $3.01M | — |
| 2016-03-31 | $5.87M | — |
| 2015-12-31 | $2M | — |
| 2015-09-30 | $1.9M | — |
| 2015-06-30 | $2.89M | — |
| 2015-03-31 | $3.9M | — |
| 2014-12-31 | $2.34M | — |
| 2014-09-30 | $23.79M | — |
| 2014-06-30 | $27.14M | — |
| 2014-03-31 | $222,071.00 | — |
| 2013-12-31 | $254,964.00 | — |
| 2013-09-30 | $255,596.00 | — |
| 2013-06-30 | $78,599.00 | — |
| 2013-03-31 | $111,435.00 | — |
| 2012-12-31 | $312,093.00 | — |
| 2012-09-30 | $156,912.00 | — |
| 2012-06-30 | $42,934.00 | — |
| 2011-12-31 | $98,449.00 | — |
| 2011-09-30 | $2.13M | — |
| 2011-06-30 | $5.87M | — |
| 2010-12-31 | $0.00 | — |
| 2010-09-30 | $13,023.00 | — |
| 2010-06-30 | $58,291.00 | — |
| 2009-12-31 | $0.00 | — |