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 | $4.07M | $1.09M |
| 2026-03-31 | $4.94M | $983,000.00 |
| 2025-12-31 | $6.21M | $2.69M |
| 2025-09-30 | $7.02M | $1.66M |
| 2025-06-30 | $9.38M | $2.97M |
| 2025-03-31 | $10.83M | $6.48M |
| 2024-12-31 | $11.43M | $2.88M |
| 2024-09-30 | $11.63M | $7.26M |
| 2024-06-30 | $10.72M | $9.56M |
| 2024-03-31 | $9.25M | $8.48M |
| 2023-12-31 | $6.62M | $9.98M |
| 2023-09-30 | $6.9M | $11.06M |
| 2023-06-30 | $10.03M | $11.58M |
| 2023-03-31 | $13.73M | $13.39M |
| 2022-12-31 | $19.29M | $27.31M |
| 2022-09-30 | $22.85M | $28.08M |
| 2022-06-30 | $43.95M | $17.22M |
| 2022-03-31 | $53.81M | $18.44M |
| 2021-12-31 | $56.6M | $14.54M |
| 2021-09-30 | $69.14M | $9.21M |
| 2021-06-30 | $65.65M | $7.32M |
| 2021-03-31 | $52.06M | — |
| 2020-12-31 | $5.18M | $9.14M |
| 2020-09-30 | $11.65M | — |
| 2020-06-30 | $7.18M | — |
| 2020-03-31 | $3.8M | $570,000.00 |
| 2019-12-31 | $1.1M | — |
| 2019-09-30 | $3.92M | — |
| 2019-06-30 | $5.32M | — |
| 2019-03-31 | $1.34M | — |
| 2018-12-31 | $2.45M | — |
| 2018-09-30 | $2.05M | — |
| 2018-06-30 | $3.05M | — |
| 2018-03-31 | $3.73M | — |
| 2017-12-31 | $4.19M | — |
| 2017-09-30 | $4.22M | — |
| 2017-06-30 | $4.07M | — |
| 2016-12-31 | $5.87M | — |
| 2011-06-30 | $1.51M | — |
| 2010-12-31 | $4.09M | — |
| 2010-06-30 | $308,973.00 | — |
| 2009-12-31 | $448,895.00 | — |