Complete source-backed cash on hand history.
- Available history
- 2011-08-10 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.63M | $7.33M |
| 2026-03-31 | $14.98M | $5.04M |
| 2025-12-31 | $21.8M | $4.21M |
| 2025-09-30 | $31.91M | — |
| 2025-06-30 | $21.95M | — |
| 2025-03-31 | $27.85M | — |
| 2024-12-31 | $27.76M | — |
| 2024-09-30 | $15.55M | — |
| 2024-06-30 | $22.94M | — |
| 2024-03-31 | $34.37M | — |
| 2023-12-31 | $36.8M | — |
| 2023-09-30 | $43.88M | — |
| 2023-06-30 | $52.6M | — |
| 2023-03-31 | $38.79M | $4.3M |
| 2022-12-31 | $49.36M | — |
| 2022-09-30 | $57.08M | — |
| 2022-06-30 | $67.95M | — |
| 2022-03-31 | $55.56M | — |
| 2021-12-31 | $35.81M | — |
| 2021-09-30 | $51.33M | — |
| 2021-06-30 | $63.87M | — |
| 2021-03-31 | $81.17M | — |
| 2020-12-31 | $28.59M | — |
| 2020-09-30 | $36.91M | — |
| 2020-06-30 | $13.18M | — |
| 2020-03-31 | $15.83M | — |
| 2019-12-31 | $20.4M | — |
| 2019-09-30 | $4.59M | — |
| 2019-06-30 | $7.99M | — |
| 2019-03-31 | $6.96M | — |
| 2018-12-31 | $11M | — |
| 2018-09-30 | $11.43M | $184,000.00 |
| 2018-06-30 | $5.01M | $182,000.00 |
| 2018-03-31 | $7.04M | $188,000.00 |
| 2017-12-31 | $3.72M | $258,000.00 |
| 2017-09-30 | $6.26M | $241,000.00 |
| 2017-06-30 | $3.9M | $243,000.00 |
| 2017-03-31 | $2.82M | $235,000.00 |
| 2016-12-31 | $1.09M | $225,000.00 |
| 2016-09-30 | $3.34M | $229,000.00 |
| 2016-06-30 | $6.38M | $72,000.00 |
| 2016-03-31 | $8.27M | $82,000.00 |
| 2015-12-31 | $2.67M | $80,000.00 |
| 2015-09-30 | $1.91M | $69,000.00 |
| 2015-06-30 | $981,000.00 | $92,000.00 |
| 2015-03-31 | $1.86M | $68,000.00 |
| 2014-12-31 | $1.45M | $83,000.00 |
| 2014-09-30 | $4.17M | $87,000.00 |
| 2014-06-30 | $1.82M | $166,000.00 |
| 2014-03-31 | $3.81M | $193,000.00 |
| 2013-12-31 | $2.26M | $154,000.00 |
| 2013-09-30 | $4.47M | $93,861.00 |
| 2013-06-30 | $7.03M | $127,812.00 |
| 2013-03-31 | $294,000.00 | $22,167.00 |
| 2012-12-31 | $1.23M | $21,566.00 |
| 2012-09-30 | $820,017.00 | — |
| 2012-06-30 | $1.01M | — |
| 2012-03-31 | $1.5M | — |
| 2011-12-31 | $908,765.00 | — |
| 2011-08-10 | $0.00 | — |