Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $14.68M | — |
| 2026-03-31 | $10.11M | — |
| 2025-12-31 | $16.68M | — |
| 2025-09-30 | $12.24M | — |
| 2025-06-30 | $15.34M | — |
| 2025-03-31 | $9.93M | — |
| 2024-12-31 | $20.35M | — |
| 2024-09-30 | $12.93M | — |
| 2024-06-30 | $14.54M | — |
| 2024-03-31 | $12.09M | — |
| 2023-12-31 | $11.26M | — |
| 2023-09-30 | $16.43M | — |
| 2023-06-30 | $9.04M | — |
| 2023-03-31 | $11.6M | — |
| 2022-12-31 | $7.53M | — |
| 2022-09-30 | $7.43M | — |
| 2022-06-30 | $5.4M | — |
| 2022-03-31 | $8.36M | — |
| 2021-12-31 | $11.13M | — |
| 2021-09-30 | $8.23M | — |
| 2021-06-30 | $2.27M | — |
| 2021-03-31 | $6.08M | — |
| 2020-12-31 | $12.35M | — |
| 2020-09-30 | $11.22M | — |
| 2020-06-30 | $9.26M | — |
| 2020-03-31 | $4.05M | — |
| 2019-12-31 | $4.61M | — |
| 2019-09-30 | $4.58M | — |
| 2019-06-30 | $3.15M | — |
| 2019-03-31 | $2.77M | — |
| 2018-12-31 | $2.7M | — |
| 2018-09-30 | $1.07M | — |
| 2018-06-30 | $4.35M | — |
| 2018-03-31 | $2.85M | — |
| 2017-12-31 | $5.62M | — |
| 2017-09-30 | $1.68M | — |
| 2017-06-30 | $4.04M | — |
| 2017-03-31 | $4.18M | — |
| 2016-12-31 | $7M | — |
| 2016-09-30 | $3.82M | — |
| 2016-06-30 | $2.44M | — |
| 2016-03-31 | $1.95M | — |
| 2015-12-31 | $3.38M | — |
| 2015-09-30 | $1.49M | — |
| 2015-06-30 | $1.82M | — |
| 2015-03-31 | $4.81M | — |
| 2014-12-31 | $4.14M | — |
| 2014-09-30 | $2.65M | — |
| 2014-06-30 | $3.96M | — |
| 2014-03-31 | $7.48M | — |
| 2013-12-31 | $6.04M | — |
| 2013-09-30 | $6.15M | — |
| 2013-06-30 | $1.48M | — |
| 2013-03-31 | $5.86M | — |
| 2012-12-31 | $3.16M | — |
| 2012-09-30 | $1.4M | — |
| 2012-06-30 | $3.57M | — |
| 2012-03-31 | $4.59M | — |
| 2011-12-31 | $5.55M | — |
| 2011-09-30 | $2.97M | — |
| 2011-06-30 | $4.99M | — |
| 2011-03-31 | $1.85M | — |
| 2010-12-31 | $10.11M | — |
| 2010-09-30 | $2.58M | — |
| 2010-06-30 | $5.05M | — |
| 2009-09-30 | $2.83M | — |