Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.03M | — |
| 2026-03-31 | $2.45M | — |
| 2025-12-31 | $3.01M | — |
| 2025-09-30 | $4.59M | — |
| 2025-06-30 | $2.1M | — |
| 2025-03-31 | $3.69M | — |
| 2024-12-31 | $1.08M | — |
| 2024-09-30 | $2.47M | — |
| 2024-06-30 | $4.15M | — |
| 2024-03-31 | $2.89M | — |
| 2023-12-31 | $4.01M | — |
| 2023-09-30 | $3.15M | — |
| 2023-06-30 | $4.82M | — |
| 2023-03-31 | $2.99M | — |
| 2022-12-31 | $3.54M | — |
| 2022-09-30 | $6.64M | — |
| 2022-06-30 | $2.41M | — |
| 2022-03-31 | $2.6M | — |
| 2021-12-31 | $3.07M | — |
| 2021-09-30 | $2.94M | — |
| 2021-06-30 | $890,858.00 | — |
| 2021-03-31 | $8.19M | — |
| 2020-12-31 | $16.49M | — |
| 2020-09-30 | $18.78M | — |
| 2020-06-30 | $15.14M | — |
| 2020-03-31 | $17.06M | — |
| 2019-12-31 | $22.33M | — |
| 2019-09-30 | $19.37M | — |
| 2019-06-30 | $10.8M | — |
| 2019-03-31 | $11.67M | — |
| 2018-12-31 | $2.58M | — |
| 2018-09-30 | $3.67M | — |
| 2018-06-30 | $3.3M | — |
| 2018-03-31 | $4.05M | — |
| 2017-12-31 | $2.12M | — |
| 2017-09-30 | $3.2M | — |
| 2017-06-30 | $3.9M | — |
| 2017-03-31 | $1.46M | — |
| 2016-12-31 | $5.93M | — |
| 2016-09-30 | $7.13M | — |
| 2016-06-30 | $817,844.00 | — |
| 2016-03-31 | $2.8M | — |
| 2015-12-31 | $4.46M | — |
| 2015-09-30 | $1.73M | — |
| 2015-06-30 | $3.82M | — |
| 2015-03-31 | $2.23M | — |
| 2014-12-31 | $6.96M | — |
| 2014-09-30 | $7.23M | — |
| 2014-06-30 | $10.79M | — |
| 2014-03-31 | $15.08M | — |
| 2013-12-31 | $17.09M | — |
| 2013-09-30 | $13.98M | — |
| 2013-06-30 | $17.6M | — |
| 2013-03-31 | $15.92M | — |
| 2012-12-31 | $16.6M | — |
| 2012-09-30 | $20.68M | — |
| 2012-06-30 | $13.86M | — |
| 2012-03-31 | $11.88M | — |
| 2011-12-31 | $19.5M | — |
| 2011-09-30 | $19.56M | — |
| 2011-06-30 | $17M | — |
| 2011-03-31 | $7.21M | — |
| 2010-12-31 | $16.45M | — |
| 2010-09-30 | $19.88M | — |
| 2010-06-30 | $14.26M | — |
| 2010-03-31 | $19.81M | — |