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 | $18.29M | — |
| 2026-03-31 | $7.25M | — |
| 2025-12-31 | $31.38M | — |
| 2025-09-30 | $28.57M | — |
| 2025-06-30 | $23.45M | — |
| 2025-03-31 | $21.21M | — |
| 2024-12-31 | $18.19M | — |
| 2024-09-30 | $15.45M | — |
| 2024-06-30 | $13.61M | — |
| 2024-03-31 | $11.04M | — |
| 2023-12-31 | $10.35M | — |
| 2023-09-30 | $7.74M | — |
| 2023-06-30 | $4.2M | — |
| 2023-03-31 | $3.69M | — |
| 2022-12-31 | $5.48M | — |
| 2022-09-30 | $4.82M | — |
| 2022-06-30 | $4.88M | — |
| 2022-03-31 | $5.69M | — |
| 2021-12-31 | $7.47M | — |
| 2021-09-30 | $7.7M | — |
| 2021-06-30 | $7.88M | — |
| 2021-03-31 | $16.2M | — |
| 2020-12-31 | $17.68M | — |
| 2020-09-30 | $15.35M | — |
| 2020-06-30 | $4.99M | — |
| 2020-03-31 | $3.44M | — |
| 2019-12-31 | $4.18M | — |
| 2019-09-30 | $3.31M | — |
| 2019-06-30 | $2.09M | — |
| 2019-03-31 | $2.09M | — |
| 2018-12-31 | $1.85M | — |
| 2018-09-30 | $1.8M | — |
| 2018-06-30 | $1.34M | — |
| 2018-03-31 | $1.12M | — |
| 2017-12-31 | $1.28M | — |
| 2017-09-30 | $0.00 | — |
| 2017-06-30 | $0.00 | — |
| 2017-03-31 | $0.00 | — |
| 2016-12-31 | $0.00 | — |
| 2016-09-30 | $854,000.00 | — |
| 2016-06-30 | $923,000.00 | — |
| 2016-03-31 | $1.15M | — |
| 2015-12-31 | $1.5M | — |
| 2015-09-30 | $1.6M | — |
| 2015-06-30 | $1.78M | — |
| 2015-03-31 | $2.09M | — |
| 2014-12-31 | $2.91M | — |
| 2014-09-30 | $1.86M | — |
| 2014-06-30 | $2.68M | — |
| 2014-03-31 | $3.83M | — |
| 2013-12-31 | $3.08M | — |
| 2013-09-30 | $3.51M | — |
| 2013-06-30 | $4.93M | — |
| 2013-03-31 | $5.57M | — |
| 2012-12-31 | $7.44M | — |
| 2012-09-30 | $7.64M | — |
| 2012-06-30 | $8.44M | — |
| 2012-03-31 | $8.72M | — |
| 2011-12-31 | $8.66M | — |
| 2011-09-30 | $9.01M | — |
| 2011-06-30 | $10.58M | — |
| 2011-03-31 | $10.51M | — |
| 2010-12-31 | $14.21M | — |
| 2010-09-30 | $17.47M | — |
| 2010-06-30 | $18.45M | — |
| 2009-12-31 | $21.55M | — |