Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $39.42M | — |
| 2026-03-31 | $30.27M | — |
| 2025-12-31 | $21.56M | — |
| 2025-09-30 | $27.08M | — |
| 2025-06-30 | $22.2M | — |
| 2025-03-31 | $11.77M | — |
| 2024-12-31 | $8.74M | — |
| 2024-09-30 | $10M | — |
| 2024-06-30 | $8.85M | — |
| 2024-03-31 | $7.11M | — |
| 2023-12-31 | $5.82M | — |
| 2023-09-30 | $8.65M | — |
| 2023-06-30 | $9.08M | — |
| 2023-03-31 | $7.83M | — |
| 2022-12-31 | $17.91M | — |
| 2022-09-30 | $18.56M | — |
| 2022-06-30 | $19.78M | — |
| 2022-03-31 | $8.54M | — |
| 2021-12-31 | $7.29M | — |
| 2021-09-30 | $4.49M | — |
| 2021-06-30 | $4.75M | — |
| 2021-03-31 | $3.19M | — |
| 2020-12-31 | $5.41M | — |
| 2020-09-30 | $4.37M | — |
| 2020-06-30 | $2.79M | — |
| 2020-03-31 | $1.13M | — |
| 2019-12-31 | $1.87M | — |
| 2019-09-30 | $2.26M | — |
| 2019-06-30 | $2.58M | — |
| 2019-03-31 | $2.28M | — |
| 2018-12-31 | $3.68M | — |
| 2018-09-30 | $4.71M | — |
| 2018-06-30 | $5.64M | — |
| 2018-03-31 | $7.18M | — |
| 2017-12-31 | $7.24M | — |
| 2017-09-30 | $7.56M | — |
| 2017-06-30 | $9.57M | — |
| 2017-03-31 | $10.59M | — |
| 2016-12-31 | $13.28M | — |
| 2016-09-30 | $12.58M | — |
| 2016-06-30 | $12.81M | — |
| 2016-03-31 | $11.51M | — |
| 2015-12-31 | $8.1M | — |
| 2015-09-30 | $9.03M | — |
| 2015-06-30 | $11.62M | — |
| 2015-03-31 | $7.46M | — |
| 2014-12-31 | $8.27M | — |
| 2014-09-30 | $7.63M | — |
| 2014-06-30 | $8.17M | — |
| 2014-03-31 | $6.94M | — |
| 2013-12-31 | $1.08M | — |
| 2013-09-30 | $766,201.00 | — |
| 2013-06-30 | $231,102.00 | — |
| 2013-03-31 | $369,023.00 | — |
| 2012-12-31 | $65,655.00 | — |
| 2012-09-30 | $207,343.00 | — |
| 2012-06-30 | $475,055.00 | — |
| 2012-03-31 | $668,407.00 | — |
| 2011-12-31 | $568,691.00 | — |
| 2011-09-30 | $1.34M | — |
| 2011-06-30 | $1.76M | — |
| 2011-03-31 | $1.83M | — |
| 2010-12-31 | $415,193.00 | — |
| 2010-09-30 | $593,853.00 | — |
| 2010-03-31 | $578,187.00 | — |