Complete source-backed cash on hand history.
- Available history
- 2010-04-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.64M | $18.04M |
| 2026-04-27 | $7.5M | — |
| 2026-03-31 | $3.26M | $3.42M |
| 2025-12-31 | $4.98M | $3.17M |
| 2025-09-30 | $7.26M | $4.88M |
| 2025-06-30 | $5.13M | $3.29M |
| 2025-03-31 | $12.82M | $2.48M |
| 2024-12-31 | $16.04M | $4.09M |
| 2024-09-30 | $2.73M | $16.13M |
| 2024-06-30 | $14.09M | $22.87M |
| 2024-03-31 | $5.46M | $23.64M |
| 2023-12-31 | $33.44M | — |
| 2023-09-30 | $3.29M | $34.63M |
| 2023-06-30 | $13.57M | $19.46M |
| 2023-03-31 | $31.99M | $9.76M |
| 2022-12-31 | $39.1M | $9.85M |
| 2022-09-30 | $39.43M | $15.79M |
| 2022-06-30 | $40.89M | $17.97M |
| 2022-03-31 | $43.49M | $19.98M |
| 2021-12-31 | $69.16M | — |
| 2021-09-30 | $77.1M | — |
| 2021-06-30 | $87.89M | — |
| 2021-03-31 | $91.49M | — |
| 2020-12-31 | $36.54M | — |
| 2020-09-30 | $27.92M | — |
| 2020-06-30 | $7.92M | — |
| 2020-03-31 | $3.55M | — |
| 2019-12-31 | $641,822.00 | — |
| 2019-09-30 | $2.59M | — |
| 2019-06-30 | $3.45M | — |
| 2019-03-31 | $4.18M | — |
| 2018-12-31 | $3.89M | — |
| 2018-09-30 | $895,658.00 | — |
| 2018-06-30 | $2.21M | — |
| 2018-03-31 | $4.82M | — |
| 2017-12-31 | $0.00 | — |
| 2017-10-31 | $3.2M | — |
| 2017-09-30 | $44,753.00 | — |
| 2017-07-31 | $1.88M | — |
| 2017-06-30 | $811,722.00 | — |
| 2017-04-30 | $1.66M | — |
| 2017-03-31 | $37,424.00 | — |
| 2017-01-31 | $2.34M | — |
| 2016-12-31 | $51,366.00 | — |
| 2016-10-31 | $2.07M | — |
| 2016-07-31 | $1.94M | — |
| 2016-04-30 | $2.24M | — |
| 2016-01-31 | $2.41M | — |
| 2015-10-31 | $2.52M | — |
| 2015-07-31 | $5.54M | — |
| 2015-06-30 | $2.36M | — |
| 2015-04-30 | $2.36M | — |
| 2015-01-31 | $1.88M | — |
| 2014-10-31 | $2.24M | — |
| 2014-07-31 | $1.32M | — |
| 2014-04-30 | $2.18M | — |
| 2014-01-31 | $2.07M | — |
| 2013-10-31 | $1.5M | — |
| 2013-07-31 | $1.51M | — |
| 2013-04-30 | $1.41M | — |
| 2013-01-31 | $2.14M | — |
| 2012-10-31 | $921,206.00 | — |
| 2012-07-31 | $1.26M | — |
| 2012-04-30 | $811,283.00 | — |
| 2012-01-31 | $1.75M | — |
| 2011-10-31 | $5.21M | — |
| 2011-04-30 | $4.88M | — |
| 2011-01-31 | $5.58M | — |
| 2010-10-31 | $5.79M | — |
| 2010-04-30 | $5.58M | — |