Complete source-backed cash on hand history.
- Available history
- 2008-12-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $16.39M | — |
| 2026-03-31 | $13.05M | — |
| 2025-12-31 | $11.88M | — |
| 2025-09-30 | $3.51M | — |
| 2025-06-30 | $10.42M | — |
| 2025-03-31 | $2.21M | — |
| 2024-12-31 | $4.19M | — |
| 2024-09-30 | $426,000.00 | — |
| 2024-06-30 | $362,000.00 | — |
| 2024-03-31 | $283,000.00 | — |
| 2023-12-31 | $16,000.00 | — |
| 2023-09-30 | $919,000.00 | — |
| 2023-06-30 | $577,000.00 | — |
| 2023-03-31 | $6.06M | — |
| 2022-12-31 | $3.97M | — |
| 2022-10-01 | $4M | — |
| 2022-07-09 | $6.2M | — |
| 2022-03-19 | $6.39M | — |
| 2021-12-25 | $4.37M | — |
| 2021-10-02 | $6.49M | — |
| 2021-07-10 | $10.64M | — |
| 2021-03-20 | $5.88M | — |
| 2020-12-26 | $3.51M | — |
| 2020-10-03 | $6.81M | — |
| 2020-07-11 | $16.67M | — |
| 2020-03-21 | $6.17M | — |
| 2019-12-28 | $5.88M | — |
| 2019-10-05 | $5.23M | — |
| 2019-07-13 | $4.6M | — |
| 2019-03-23 | $4.3M | — |
| 2018-12-31 | $2.82M | — |
| 2018-12-29 | $2.82M | — |
| 2018-10-06 | $11.12M | — |
| 2018-07-14 | $15.57M | — |
| 2018-03-24 | $2.86M | — |
| 2017-12-30 | $1.57M | — |
| 2017-12-26 | $1.57M | — |
| 2017-10-07 | $1.65M | — |
| 2017-07-15 | $2.28M | — |
| 2017-03-25 | $2.54M | — |
| 2016-12-31 | $1.01M | — |
| 2016-10-01 | $4.31M | — |
| 2016-07-09 | $3.26M | — |
| 2016-03-19 | $3.26M | — |
| 2015-12-26 | $1.98M | — |
| 2015-10-03 | $2.7M | — |
| 2015-07-11 | $2.27M | — |
| 2015-03-21 | $1.52M | — |
| 2014-12-27 | $3.23M | — |
| 2014-10-04 | $798,000.00 | — |
| 2014-07-12 | $1.15M | — |
| 2014-03-22 | $1.6M | — |
| 2013-12-28 | $1.09M | — |
| 2013-10-05 | $498,000.00 | — |
| 2013-07-13 | $810,000.00 | — |
| 2013-03-23 | $1.91M | — |
| 2012-12-29 | $2.54M | — |
| 2012-10-06 | $3.26M | — |
| 2012-07-14 | $1.62M | — |
| 2012-03-24 | $2.58M | — |
| 2011-12-31 | $3.82M | — |
| 2011-10-01 | $4.43M | — |
| 2011-07-09 | $2.22M | — |
| 2011-03-19 | $1.58M | — |
| 2010-12-25 | $1.54M | — |
| 2010-10-02 | $2.37M | — |
| 2010-07-10 | $2.46M | — |
| 2009-12-26 | $3.04M | — |
| 2008-12-27 | $3.62M | — |