Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.45M | — |
| 2026-03-31 | $16.99M | — |
| 2025-12-31 | $13.79M | — |
| 2025-09-30 | $14.11M | — |
| 2025-06-30 | $15.29M | — |
| 2025-03-31 | $15.24M | — |
| 2024-12-31 | $16.24M | — |
| 2024-09-30 | $13.86M | — |
| 2024-06-30 | $16.08M | — |
| 2024-03-31 | $11.71M | — |
| 2023-12-31 | $10.43M | — |
| 2023-09-30 | $7.02M | — |
| 2023-06-30 | $7.37M | — |
| 2023-03-31 | $6.78M | — |
| 2022-12-31 | $6.91M | — |
| 2022-09-30 | $6M | — |
| 2022-06-30 | $8.15M | — |
| 2022-03-31 | $9.84M | — |
| 2021-06-30 | $11.89M | — |
| 2020-06-30 | $10.48M | — |
| 2015-09-30 | $3.78M | — |
| 2015-06-30 | $3.6M | — |
| 2015-03-31 | $2.9M | — |
| 2014-12-31 | $2.45M | — |
| 2014-09-30 | $2.28M | — |
| 2014-06-30 | $1.5M | — |
| 2014-03-31 | $772,428.00 | — |
| 2013-12-31 | $1.24M | — |
| 2013-09-30 | $1.08M | — |
| 2013-06-30 | $503,564.00 | — |
| 2013-03-31 | $504,950.00 | — |
| 2012-12-31 | $1.01M | — |
| 2012-09-30 | $1.48M | — |
| 2012-06-30 | $1.7M | — |
| 2012-03-31 | $1.39M | — |
| 2011-12-31 | $1.75M | — |
| 2011-09-30 | $2.95M | — |
| 2011-06-30 | $4.09M | — |
| 2011-03-31 | $3.95M | — |
| 2010-12-31 | $5.16M | — |
| 2010-09-30 | $6.02M | — |
| 2010-06-30 | $610,727.00 | — |