Complete source-backed cash on hand history.
- Available history
- 1997-01-21 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.41M | — |
| 2026-03-31 | $4.81M | — |
| 2025-12-31 | $6.25M | — |
| 2025-09-30 | $7.54M | — |
| 2025-06-30 | $10.2M | — |
| 2025-03-31 | $11.59M | — |
| 2024-12-31 | $3.28M | — |
| 2024-09-30 | $5.69M | — |
| 2024-06-30 | $8.46M | — |
| 2024-03-31 | $8.61M | — |
| 2023-12-31 | $14.13M | — |
| 2023-09-30 | $8.36M | — |
| 2023-06-30 | $13.15M | — |
| 2023-03-31 | $19.05M | — |
| 2022-12-31 | $22.14M | — |
| 2022-09-30 | $22.55M | — |
| 2022-06-30 | $30.16M | — |
| 2022-03-31 | $43.02M | — |
| 2021-12-31 | $52.14M | — |
| 2021-09-30 | $61.04M | — |
| 2021-06-30 | $65.61M | — |
| 2021-03-31 | $68.47M | — |
| 2020-12-31 | $71.42M | — |
| 2020-09-30 | $87.98M | — |
| 2020-06-30 | $35.11M | — |
| 2020-03-31 | $26.39M | — |
| 2019-12-31 | $12.23M | — |
| 2019-09-30 | $15.98M | — |
| 2019-06-30 | $16.34M | — |
| 2019-03-31 | $19.65M | — |
| 2018-12-31 | $22.37M | — |
| 2018-09-30 | $24.91M | — |
| 2018-06-30 | $25.28M | — |
| 2018-03-31 | $21.09M | — |
| 2017-12-31 | $17.32M | — |
| 2017-09-30 | $15.4M | — |
| 2017-06-30 | $16.4M | — |
| 2017-03-31 | $3.24M | — |
| 2016-12-31 | $5.25M | $0.00 |
| 2016-09-30 | $6.38M | $0.00 |
| 2016-06-30 | $8.67M | $249,000.00 |
| 2016-03-31 | $3.54M | $2.49M |
| 2015-12-31 | $5.32M | $2.19M |
| 2015-09-30 | $7.39M | $1.94M |
| 2015-06-30 | $8.02M | $3.19M |
| 2015-03-31 | $10.42M | $2.94M |
| 2014-12-31 | $3.61M | $1.94M |
| 2014-09-30 | $433,423.00 | $7.35M |
| 2014-06-30 | $4.88M | $4.75M |
| 2014-03-31 | $6.42M | $4.75M |
| 2013-12-31 | $2.18M | — |
| 2013-09-30 | $2.35M | — |
| 2013-06-30 | $1.87M | — |
| 2013-03-31 | $1.37M | — |
| 2012-12-31 | $1.73M | — |
| 2012-09-30 | $2.06M | — |
| 2012-06-30 | $1.74M | — |
| 2012-03-31 | $1.8M | — |
| 2011-12-31 | $1.19M | — |
| 2011-09-30 | $2.3M | — |
| 2011-06-30 | $3.42M | — |
| 2011-03-31 | $2.44M | — |
| 2010-12-31 | $1.06M | — |
| 2010-09-30 | $758,224.00 | — |
| 2010-06-30 | $595,524.00 | — |
| 2009-12-31 | $1.6M | — |
| 1997-01-21 | $0.00 | — |