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 | $25.04M | — |
| 2026-03-31 | $27.48M | — |
| 2025-12-31 | $34.01M | $46.52M |
| 2025-11-30 | — | $1.2M |
| 2025-09-30 | $5.37M | $170.84M |
| 2025-06-30 | $9.47M | $18.77M |
| 2025-03-31 | $6.32M | $12.56M |
| 2024-12-31 | $4.08M | $4.16M |
| 2024-09-30 | $3.4M | $3.77M |
| 2024-06-30 | $5.8M | $6.32M |
| 2024-03-31 | $1.96M | $5.12M |
| 2023-12-31 | $2.83M | $13.55M |
| 2023-09-30 | $4.39M | $16.27M |
| 2023-06-30 | $3.6M | $20.68M |
| 2023-03-31 | $9.53M | $24.39M |
| 2022-12-31 | $33.17M | $7.13M |
| 2022-09-30 | $34.5M | $8.03M |
| 2022-06-30 | $38.79M | $9.78M |
| 2022-03-31 | $49.69M | $14.44M |
| 2021-12-31 | $65.56M | $11.43M |
| 2021-09-30 | $5.95M | $80.53M |
| 2021-06-30 | $7.72M | $1.87M |
| 2021-03-31 | $7.98M | $2.3M |
| 2020-12-31 | $2.72M | $24.8M |
| 2020-09-30 | $910,000.00 | $26.39M |
| 2020-06-30 | $2.83M | $26.31M |
| 2020-03-31 | $252,000.00 | $16.14M |
| 2019-12-31 | $91,000.00 | $857,000.00 |
| 2019-09-30 | $313,000.00 | $938,000.00 |
| 2019-06-30 | $564,000.00 | $817,000.00 |
| 2019-03-31 | $446,000.00 | $1.26M |
| 2018-12-31 | $17,000.00 | $2.7M |
| 2018-09-30 | $109,000.00 | $3.41M |
| 2018-06-30 | $178,000.00 | $4.63M |
| 2018-03-31 | $63,000.00 | $5.57M |
| 2017-12-31 | $197,000.00 | $4M |
| 2017-09-30 | $233,000.00 | $4.74M |
| 2017-06-30 | $733,000.00 | $2.92M |
| 2017-03-31 | $210,000.00 | — |
| 2016-12-31 | $134,000.00 | $6.03M |
| 2016-09-30 | $303,000.00 | $6.97M |
| 2016-06-30 | $392,000.00 | $5.67M |
| 2016-03-31 | $494,000.00 | — |
| 2015-12-31 | $142,000.00 | $3.39M |
| 2015-09-30 | $157,000.00 | — |
| 2015-06-30 | $87,000.00 | — |
| 2015-03-31 | $111,000.00 | — |
| 2014-12-31 | $805,000.00 | — |
| 2014-09-30 | $5.55M | — |
| 2014-06-30 | $7.15M | — |
| 2014-03-31 | $4.5M | — |
| 2013-12-31 | $3.13M | — |
| 2013-09-30 | $2.54M | — |
| 2013-06-30 | $3.02M | — |
| 2013-03-31 | $3.45M | — |
| 2012-12-31 | $4.5M | — |
| 2012-09-30 | $3.65M | — |
| 2012-06-30 | $4.2M | — |
| 2012-03-31 | $4.81M | — |
| 2011-12-31 | $4.91M | — |
| 2011-09-30 | $5.02M | — |
| 2011-06-30 | $5.56M | — |
| 2011-03-31 | $6.54M | — |
| 2010-12-31 | $5.58M | — |
| 2010-09-30 | $2.87M | — |
| 2010-06-30 | $4.59M | — |
| 2009-12-31 | $9.03M | — |