Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $8.28M | — |
| 2025-12-31 | $6.47M | — |
| 2025-09-30 | $9.28M | — |
| 2025-06-30 | $8.55M | — |
| 2025-03-31 | $8.43M | — |
| 2024-12-31 | $9.02M | — |
| 2024-09-30 | $8.17M | — |
| 2024-06-30 | $4.79M | — |
| 2024-03-31 | $6.76M | — |
| 2023-12-31 | $10.21M | — |
| 2023-09-30 | $7.02M | — |
| 2023-06-30 | $7.31M | — |
| 2023-03-31 | $7.02M | — |
| 2022-12-31 | $19.33M | — |
| 2022-09-30 | $9.53M | — |
| 2022-06-30 | $7.14M | — |
| 2022-03-31 | $9.45M | — |
| 2021-12-31 | $8.62M | — |
| 2021-09-30 | $7.01M | — |
| 2021-06-30 | $4.7M | — |
| 2021-03-31 | $4.69M | — |
| 2020-12-31 | $4.29M | — |
| 2020-09-30 | $6.35M | — |
| 2020-06-30 | $10.7M | — |
| 2020-03-31 | $18.59M | — |
| 2019-12-31 | $6.48M | — |
| 2019-09-30 | $5.41M | — |
| 2019-06-30 | $2.62M | — |
| 2019-03-31 | $2.68M | — |
| 2018-12-31 | $2.31M | — |
| 2018-09-30 | $5.32M | — |
| 2018-06-30 | $4.31M | — |
| 2018-03-31 | $3.72M | — |
| 2017-12-31 | $6.11M | — |
| 2017-09-30 | $5.94M | — |
| 2017-06-30 | $7.15M | — |
| 2017-03-31 | $4.43M | — |
| 2016-12-31 | $7.33M | — |
| 2016-09-30 | $9.04M | — |
| 2016-06-30 | $24.74M | — |
| 2016-03-31 | $7.37M | — |
| 2015-12-31 | $4.06M | — |
| 2015-09-30 | $4.22M | — |
| 2015-06-30 | $31.67M | — |
| 2015-03-31 | $25.08M | — |
| 2014-12-31 | $1.88M | — |
| 2014-09-30 | $2.22M | — |
| 2014-06-30 | $3.93M | — |
| 2014-03-31 | $1.06M | — |
| 2013-12-31 | $1.88M | — |
| 2013-09-30 | $743,424.00 | — |
| 2013-06-30 | $1.25M | — |
| 2013-03-31 | $1.43M | — |
| 2012-12-31 | $1.3M | — |
| 2012-09-30 | $2.38M | — |
| 2012-06-30 | $6.61M | — |
| 2012-03-31 | $1.68M | — |
| 2011-12-31 | $6,174.00 | — |
| 2011-09-30 | $166,015.00 | — |
| 2011-06-30 | $138,080.00 | — |
| 2011-03-31 | $118,798.00 | — |
| 2010-12-31 | $337,617.00 | — |
| 2010-09-30 | $139,064.00 | — |
| 2010-06-30 | $116,175.00 | — |
| 2009-12-31 | $266,669.00 | — |
| 2008-12-31 | $388,787.00 | — |