Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.62M | — |
| 2025-12-31 | $3.76M | — |
| 2025-09-30 | $714,000.00 | — |
| 2025-06-30 | $2.51M | — |
| 2025-03-31 | $5.6M | — |
| 2024-12-31 | $11.67M | — |
| 2024-09-30 | $6.94M | — |
| 2024-06-30 | $6.45M | — |
| 2024-03-31 | $3.07M | — |
| 2023-12-31 | $8.46M | — |
| 2023-09-30 | $9.41M | — |
| 2023-06-30 | $11.03M | — |
| 2023-03-31 | $18.39M | — |
| 2022-12-31 | $3.71M | — |
| 2022-09-30 | $10.71M | — |
| 2022-06-30 | $8.28M | — |
| 2022-03-31 | $13.37M | — |
| 2021-12-31 | $13.6M | — |
| 2021-09-30 | $7.95M | — |
| 2021-06-30 | $5.28M | — |
| 2021-03-31 | $17.04M | — |
| 2020-12-31 | $19.04M | — |
| 2020-09-30 | $19.83M | — |
| 2020-06-30 | $19.66M | — |
| 2020-03-31 | $20.69M | — |
| 2019-12-31 | $20.94M | — |
| 2019-09-30 | $31.4M | — |
| 2019-06-30 | $31.55M | — |
| 2019-03-31 | $29.55M | — |
| 2018-12-31 | $30M | — |
| 2018-09-30 | $28.84M | — |
| 2018-06-30 | $24.93M | — |
| 2018-03-31 | $27.19M | — |
| 2017-12-31 | $25.74M | — |
| 2017-09-30 | $24.13M | — |
| 2017-06-30 | $23.03M | — |
| 2017-03-31 | $20.22M | — |
| 2016-12-31 | $19.16M | — |
| 2016-09-30 | $28.24M | — |
| 2016-06-30 | $34.08M | — |
| 2016-03-31 | $14.01M | — |
| 2015-12-31 | $16.33M | — |
| 2015-09-30 | $16.32M | — |
| 2015-06-30 | $20.12M | — |
| 2015-03-31 | $20.39M | — |
| 2014-12-31 | $22.52M | — |
| 2014-09-30 | $21.37M | — |
| 2014-06-30 | $23.94M | — |
| 2014-03-31 | $24.88M | — |
| 2013-12-31 | $25.54M | — |
| 2013-09-30 | $25.68M | — |
| 2013-06-30 | $24.93M | — |
| 2013-03-31 | $21.69M | — |
| 2012-12-31 | $18.03M | — |
| 2012-09-30 | $13.13M | — |
| 2012-06-30 | $14.43M | — |
| 2012-03-31 | $15.22M | — |
| 2011-12-31 | $13.65M | — |
| 2011-09-30 | $11.61M | — |
| 2011-06-30 | $4.25M | — |
| 2011-03-31 | $2.95M | — |
| 2010-12-31 | $2.42M | — |
| 2010-09-30 | $3.5M | — |
| 2010-06-30 | $3.14M | — |
| 2009-06-30 | $3.89M | — |