Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $4.66M | — |
| 2025-06-30 | $8.85M | — |
| 2025-03-31 | $5.91M | — |
| 2024-12-31 | $3.91M | — |
| 2024-09-30 | $4.37M | — |
| 2024-06-30 | $4.56M | — |
| 2024-03-31 | $3.3M | — |
| 2023-12-31 | $4.26M | — |
| 2023-09-30 | $4.19M | — |
| 2023-06-30 | $5.92M | — |
| 2023-03-31 | $4.02M | — |
| 2022-12-31 | $4.38M | — |
| 2022-09-30 | $3.77M | — |
| 2022-06-30 | $3.97M | — |
| 2022-03-31 | $5.6M | — |
| 2021-12-31 | $6M | — |
| 2021-09-30 | $2.77M | — |
| 2021-06-30 | $6.06M | — |
| 2021-03-31 | $2.92M | — |
| 2020-12-31 | $4.98M | — |
| 2020-09-30 | $5.11M | — |
| 2020-06-30 | $9.79M | — |
| 2020-03-31 | $3.92M | — |
| 2019-12-31 | $5.92M | — |
| 2019-09-30 | $5.26M | — |
| 2019-06-30 | $5.04M | — |
| 2019-03-31 | $6.73M | — |
| 2018-12-31 | $10.17M | — |
| 2018-09-30 | $1.88M | — |
| 2018-06-30 | $1.33M | — |
| 2018-03-31 | $1.52M | — |
| 2017-12-31 | $1.19M | — |
| 2017-09-30 | $414,000.00 | — |
| 2017-06-30 | $727,000.00 | — |
| 2017-03-31 | $3.61M | — |
| 2016-12-31 | $2.84M | — |
| 2016-09-30 | $1.46M | — |
| 2016-06-30 | $3.94M | — |
| 2016-03-31 | $2.96M | — |
| 2015-12-31 | $4.6M | — |
| 2015-09-30 | $8.31M | — |
| 2015-06-30 | $3.91M | — |
| 2015-03-31 | $4.07M | — |
| 2014-12-31 | $5.38M | — |
| 2014-09-30 | $4.5M | — |
| 2014-06-30 | $9.22M | — |
| 2014-03-31 | $4.93M | — |
| 2013-12-31 | $5.94M | — |
| 2013-09-30 | $8.36M | — |
| 2013-06-30 | $5.94M | — |
| 2013-03-31 | $6.23M | — |
| 2012-12-31 | $5.78M | — |
| 2012-09-30 | $10.4M | — |
| 2012-06-30 | $6.53M | — |
| 2012-03-31 | $6.83M | — |
| 2011-12-31 | $6.67M | — |
| 2011-09-30 | $6.79M | — |
| 2011-06-30 | $6.91M | — |
| 2011-03-31 | $7.4M | — |
| 2010-12-31 | $7M | — |
| 2010-09-30 | $6.94M | — |
| 2010-06-30 | $6.06M | — |