Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.53M | — |
| 2026-03-31 | $1.89M | — |
| 2025-12-31 | $6.28M | — |
| 2025-09-30 | $10.95M | — |
| 2025-06-30 | $1.79M | — |
| 2025-03-31 | $1.92M | — |
| 2024-12-31 | $4.61M | — |
| 2024-09-30 | $4.74M | — |
| 2024-06-30 | $384,652.00 | — |
| 2024-03-31 | $5.31M | — |
| 2023-12-31 | $3.24M | — |
| 2023-09-30 | $4.15M | — |
| 2023-06-30 | $5.14M | — |
| 2023-03-31 | $10.05M | — |
| 2022-12-31 | $18.02M | — |
| 2022-09-30 | $22.67M | $0.00 |
| 2022-06-30 | $28.07M | $0.00 |
| 2022-03-31 | $34.28M | $0.00 |
| 2021-12-31 | $37.11M | $0.00 |
| 2021-09-30 | $36.06M | $6.15M |
| 2021-06-30 | $35.96M | $11.15M |
| 2021-03-31 | $6.43M | $11.15M |
| 2020-12-31 | $21.86M | — |
| 2020-09-30 | $15.51M | $0.00 |
| 2020-06-30 | $20.14M | — |
| 2020-03-31 | $14.33M | — |
| 2019-12-31 | $9.38M | — |
| 2019-09-30 | $8.44M | — |
| 2019-06-30 | $9.49M | — |
| 2019-03-31 | $5.51M | — |
| 2018-12-31 | $6.68M | — |
| 2018-09-30 | $10.31M | — |
| 2018-06-30 | $2.35M | — |
| 2018-03-31 | $3.06M | — |
| 2017-12-31 | $2.14M | — |
| 2017-09-30 | $2.37M | — |
| 2017-06-30 | $1.23M | — |
| 2017-03-31 | $1.53M | — |
| 2016-12-31 | $2.39M | — |
| 2016-09-30 | $2.92M | — |
| 2016-06-30 | $5.22M | — |
| 2016-03-31 | $6.05M | — |
| 2015-12-31 | $10.42M | — |
| 2015-09-30 | $5.73M | — |
| 2015-06-30 | $11.23M | — |
| 2015-03-31 | $2.61M | — |
| 2014-12-31 | $9.46M | — |
| 2014-09-30 | $8.51M | — |
| 2014-06-30 | $14.29M | — |
| 2014-03-31 | $10.61M | — |
| 2013-12-31 | $13.49M | — |
| 2013-09-30 | $41,612.00 | — |
| 2013-06-30 | $3.48M | — |
| 2013-03-31 | $6.99M | — |
| 2012-12-31 | $10.74M | — |
| 2012-09-30 | $3.94M | — |
| 2012-06-30 | $7.22M | — |
| 2012-03-31 | $5.27M | — |
| 2011-12-31 | $3.46M | — |
| 2011-09-30 | $4.26M | — |
| 2011-06-30 | $10.58M | — |
| 2011-03-31 | $17.74M | — |
| 2010-12-31 | $20.85M | — |
| 2010-09-30 | $26.57M | — |
| 2010-06-30 | $30.48M | — |
| 2009-09-30 | $33.57M | — |
| 2008-09-30 | $711,258.00 | — |