Complete source-backed cash on hand history.
- Available history
- 2011-08-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.3M | — |
| 2026-03-31 | $10M | — |
| 2025-12-31 | $12.1M | — |
| 2025-09-30 | $10.8M | — |
| 2025-06-30 | $12.4M | — |
| 2025-03-31 | $13.9M | — |
| 2024-12-31 | $1.6M | — |
| 2024-09-30 | $1M | — |
| 2024-06-30 | $2.04M | — |
| 2024-03-31 | $2.8M | — |
| 2023-12-31 | $4.27M | — |
| 2023-09-30 | $5.4M | — |
| 2023-06-30 | $6.46M | — |
| 2023-03-31 | $7.47M | — |
| 2022-12-31 | $8.27M | — |
| 2022-09-30 | $7.09M | — |
| 2022-06-30 | $12.81M | — |
| 2022-03-31 | $15.89M | — |
| 2021-12-31 | $5.88M | — |
| 2021-09-30 | $7.84M | — |
| 2021-06-30 | $8.05M | — |
| 2021-03-31 | $10.97M | — |
| 2020-12-31 | $6.31M | — |
| 2020-09-30 | $7.21M | — |
| 2020-06-30 | $5.64M | — |
| 2020-03-31 | $6.99M | — |
| 2019-12-31 | $3.83M | $499,790.00 |
| 2019-09-30 | $5.03M | $0.00 |
| 2019-06-30 | $6.36M | — |
| 2019-03-31 | $3.04M | $0.00 |
| 2018-12-31 | $3.37M | $1.6M |
| 2018-09-30 | $3.73M | $6.08M |
| 2018-06-30 | $5.82M | $5.46M |
| 2018-03-31 | $3.29M | $499,623.00 |
| 2017-12-31 | $4.37M | $998,575.00 |
| 2017-09-30 | $4.57M | $1.99M |
| 2017-06-30 | $3.65M | $4M |
| 2017-03-31 | $4.6M | $3.99M |
| 2016-12-31 | $5.89M | $3.99M |
| 2016-09-30 | $7.42M | $0.00 |
| 2016-06-30 | $4.79M | $2M |
| 2016-03-31 | $5.96M | $2M |
| 2015-12-31 | $3.89M | $5.02M |
| 2015-09-30 | $3.96M | $5.02M |
| 2015-06-30 | $5.15M | — |
| 2015-03-31 | $6.14M | — |
| 2014-12-31 | $7.76M | — |
| 2014-09-30 | $8.77M | $5M |
| 2014-08-31 | $8.42M | $5M |
| 2014-06-30 | $14.44M | — |
| 2014-03-31 | $15.42M | — |
| 2013-12-31 | $16.73M | — |
| 2013-09-30 | $15.48M | — |
| 2013-08-31 | $7.86M | $0.00 |
| 2012-08-31 | $998,998.00 | — |
| 2011-08-31 | $4.15M | — |