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 | $5.03M | — |
| 2026-03-31 | $9.18M | — |
| 2025-12-31 | $1.88M | — |
| 2025-09-30 | $3.05M | — |
| 2025-06-30 | $4.32M | — |
| 2025-03-31 | $1.92M | — |
| 2024-12-31 | $1.73M | — |
| 2024-09-30 | $4.26M | — |
| 2024-06-30 | $2.59M | — |
| 2024-03-31 | $5.12M | — |
| 2023-12-31 | $7.58M | — |
| 2023-09-30 | $4.55M | — |
| 2023-06-30 | $1.84M | — |
| 2023-03-31 | $5.4M | — |
| 2022-12-31 | $11.45M | — |
| 2022-09-30 | $13.25M | — |
| 2022-06-30 | $19.41M | — |
| 2022-03-31 | $23.5M | — |
| 2021-12-31 | $16.99M | — |
| 2021-09-30 | $24.38M | — |
| 2021-06-30 | $50.17M | — |
| 2021-03-31 | $8.41M | — |
| 2020-12-31 | $777,000.00 | — |
| 2020-09-30 | $1.71M | — |
| 2020-06-30 | $2.23M | — |
| 2020-03-31 | $2.22M | — |
| 2019-12-31 | $3.21M | — |
| 2019-09-30 | $2.53M | — |
| 2019-06-30 | $2.73M | — |
| 2019-03-31 | $2.67M | — |
| 2018-12-31 | $2.54M | — |
| 2018-09-30 | $3.08M | — |
| 2018-06-30 | $3.79M | — |
| 2018-03-31 | $2.64M | — |
| 2017-12-31 | $3.38M | — |
| 2017-09-30 | $4.46M | — |
| 2017-06-30 | $6.83M | — |
| 2017-03-31 | $6.11M | — |
| 2016-12-31 | $5.69M | — |
| 2016-09-30 | $3.02M | — |
| 2016-06-30 | $3.57M | — |
| 2016-03-31 | $3.55M | — |
| 2015-12-31 | $3.22M | — |
| 2015-09-30 | $4.68M | — |
| 2015-06-30 | $5.39M | — |
| 2015-03-31 | $7.16M | — |
| 2014-12-31 | $7.19M | — |
| 2014-09-30 | $9.84M | — |
| 2014-06-30 | $11.16M | — |
| 2014-03-31 | $4.76M | — |
| 2013-12-31 | $5.46M | — |
| 2013-09-30 | $2.17M | — |
| 2013-06-30 | $1.97M | — |
| 2013-03-31 | $2.32M | — |
| 2012-12-31 | $2.72M | — |
| 2012-09-30 | $2.41M | — |
| 2012-06-30 | $2.55M | — |
| 2012-03-31 | $3.14M | — |
| 2011-12-31 | $1.37M | — |
| 2011-09-30 | $2.46M | — |
| 2011-06-30 | $3.09M | — |
| 2011-03-31 | $4.03M | — |
| 2010-12-31 | $3.91M | — |
| 2010-09-30 | $3.86M | — |
| 2010-06-30 | $3.27M | — |
| 2009-12-31 | $3.64M | — |