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 | $43.44M | — |
| 2026-03-31 | $38.62M | — |
| 2025-12-31 | $18.15M | — |
| 2025-09-30 | $24.42M | — |
| 2025-06-30 | $22.85M | — |
| 2025-03-31 | $21.03M | — |
| 2024-12-31 | $20.61M | — |
| 2024-09-30 | $17.75M | — |
| 2024-06-30 | $17.34M | — |
| 2024-03-31 | $19.78M | — |
| 2023-12-31 | $17.85M | — |
| 2023-09-30 | $17.31M | — |
| 2023-06-30 | $18.38M | — |
| 2023-03-31 | $20.35M | — |
| 2022-12-31 | $17.17M | — |
| 2022-09-30 | $14.97M | — |
| 2022-06-30 | $13.94M | — |
| 2022-03-31 | $11.5M | — |
| 2021-12-31 | $10.14M | — |
| 2021-09-30 | $8.32M | — |
| 2021-06-30 | $8.13M | — |
| 2021-03-31 | $8.4M | — |
| 2020-12-31 | $9.22M | — |
| 2020-09-30 | $7.27M | — |
| 2020-06-30 | $5.05M | — |
| 2020-03-31 | $3.94M | — |
| 2019-12-31 | $4.51M | — |
| 2019-09-30 | $2.56M | — |
| 2019-06-30 | $1.67M | — |
| 2019-03-31 | $479,560.00 | — |
| 2018-12-31 | $1.45M | — |
| 2018-09-30 | $478,870.00 | — |
| 2018-06-30 | $897,246.00 | — |
| 2018-03-31 | $903,113.00 | — |
| 2017-12-31 | $1.27M | — |
| 2017-09-30 | $615,611.00 | — |
| 2017-06-30 | $467,084.00 | — |
| 2017-03-31 | $462,228.00 | — |
| 2016-12-31 | $1.41M | — |
| 2016-09-30 | $1.14M | — |
| 2016-06-30 | $1.06M | — |
| 2016-03-31 | $1.52M | — |
| 2015-12-31 | $1.75M | — |
| 2015-09-30 | $1.34M | — |
| 2015-06-30 | $1.44M | — |
| 2015-03-31 | $1.18M | — |
| 2014-12-31 | $2.18M | — |
| 2014-09-30 | $1.95M | — |
| 2014-06-30 | $2.14M | — |
| 2014-03-31 | $2M | — |
| 2013-12-31 | $2.64M | — |
| 2013-09-30 | $1.94M | — |
| 2013-06-30 | $1.7M | — |
| 2013-03-31 | $3.56M | — |
| 2012-12-31 | $3.06M | — |
| 2012-09-30 | $2.78M | — |
| 2012-06-30 | $1.67M | — |
| 2012-03-31 | $3.29M | — |
| 2011-12-31 | $5.98M | — |
| 2011-09-30 | $5.69M | — |
| 2011-06-30 | $343,909.00 | — |
| 2011-03-31 | $1.43M | — |
| 2010-12-31 | $732,449.00 | — |
| 2010-09-30 | $620,773.00 | — |
| 2010-06-30 | $969,723.00 | — |
| 2009-12-31 | $1.45M | — |