Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.76M | $370,000.00 |
| 2026-03-31 | $1.37M | $370,000.00 |
| 2025-12-31 | $4.91M | $370,000.00 |
| 2025-09-30 | $5.08M | — |
| 2025-06-30 | $16.23M | — |
| 2025-03-31 | $2.67M | — |
| 2024-12-31 | $1.39M | $0.00 |
| 2024-09-30 | $6.98M | — |
| 2024-06-30 | $11.16M | $265,000.00 |
| 2024-03-31 | $11.46M | $265,000.00 |
| 2023-12-31 | $10.77M | $265,000.00 |
| 2023-09-30 | $13.89M | $265,000.00 |
| 2023-06-30 | $18.09M | $265,000.00 |
| 2023-03-31 | $10.94M | $265,000.00 |
| 2022-12-31 | $18.6M | $265,000.00 |
| 2022-09-30 | $18.6M | $265,000.00 |
| 2022-06-30 | $24.65M | $265,000.00 |
| 2022-03-31 | $14.4M | $265,000.00 |
| 2021-12-31 | $25.38M | $265,000.00 |
| 2021-09-30 | $36.02M | $583,000.00 |
| 2021-06-30 | $40.33M | $583,000.00 |
| 2021-03-31 | $41.37M | $583,000.00 |
| 2020-12-31 | $40.96M | $583,000.00 |
| 2020-09-30 | $45.42M | $583,000.00 |
| 2020-06-30 | $29.48M | $2.35M |
| 2020-03-31 | $22.85M | $2.35M |
| 2019-12-31 | $26.27M | $2.35M |
| 2019-09-30 | $14.67M | $7.43M |
| 2019-06-30 | $34.28M | $10.58M |
| 2019-03-31 | $23.41M | $10.58M |
| 2018-12-31 | $28.73M | $10.58M |
| 2018-09-30 | $28.16M | $17.58M |
| 2018-06-30 | $26.76M | $17.58M |
| 2018-03-31 | $17.61M | $17.58M |
| 2017-12-31 | $22.01M | $16.58M |
| 2017-09-30 | $30.5M | $12M |
| 2017-06-30 | $35.18M | $9M |
| 2017-03-31 | $27.82M | — |
| 2016-12-31 | $14.62M | $40.25M |
| 2016-09-30 | $18.26M | — |
| 2016-06-30 | $25.7M | — |
| 2016-03-31 | $30.38M | — |
| 2015-12-31 | $37.01M | — |
| 2015-09-30 | $39.02M | — |
| 2015-06-30 | $37.28M | — |
| 2015-03-31 | $20.64M | — |
| 2014-12-31 | $14.64M | — |
| 2014-09-30 | $22.75M | — |
| 2014-06-30 | $25.18M | — |
| 2014-03-31 | $26.33M | — |
| 2013-12-31 | $11.86M | — |
| 2013-09-30 | $52.41M | — |
| 2013-06-30 | $24.81M | — |
| 2013-03-31 | $10M | — |
| 2012-12-31 | $8.61M | — |
| 2012-09-30 | $57.37M | — |
| 2012-06-30 | $24.26M | — |
| 2012-03-31 | $10.66M | — |
| 2011-12-31 | $15.75M | — |
| 2011-09-30 | $21.74M | — |
| 2011-06-30 | $21.93M | — |
| 2011-03-31 | $15.47M | — |
| 2010-12-31 | $13.07M | — |
| 2010-09-30 | $19.58M | — |
| 2010-06-30 | $21.73M | — |
| 2009-12-31 | $25.5M | — |
| 2008-12-31 | $24.11M | — |