Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.4M | — |
| 2026-03-31 | $5.68M | — |
| 2025-12-31 | $5.73M | — |
| 2025-09-30 | $4.6M | — |
| 2025-06-30 | $5.03M | — |
| 2025-03-31 | $6.25M | — |
| 2024-12-31 | $4.4M | — |
| 2024-09-30 | $5M | — |
| 2024-06-30 | $4.78M | — |
| 2024-03-31 | $5.22M | — |
| 2023-12-31 | $5.85M | — |
| 2023-09-30 | $4.45M | — |
| 2023-06-30 | $8.84M | — |
| 2023-03-31 | $12.43M | — |
| 2022-12-31 | $12.29M | — |
| 2022-09-30 | $8.51M | — |
| 2022-06-30 | $33.08M | — |
| 2022-03-31 | $24.84M | — |
| 2021-12-31 | $11.53M | — |
| 2021-09-30 | $20.53M | — |
| 2021-06-30 | $27.78M | — |
| 2021-03-31 | $33.95M | — |
| 2020-12-31 | $38.66M | — |
| 2020-09-30 | $49.19M | — |
| 2020-06-30 | $59.93M | — |
| 2020-03-31 | $80.26M | — |
| 2019-12-31 | $100.58M | — |
| 2019-09-30 | $106.99M | — |
| 2019-06-30 | $97.51M | — |
| 2019-03-31 | $96.75M | — |
| 2018-12-31 | $3.04M | — |
| 2018-09-30 | $1.83M | — |
| 2018-06-30 | $3.1M | — |
| 2018-03-31 | $2.87M | — |
| 2017-12-31 | $4.58M | — |
| 2017-09-30 | $4.94M | — |
| 2017-06-30 | $3.42M | — |
| 2017-03-31 | $1.83M | — |
| 2016-12-31 | $4.82M | — |
| 2016-09-30 | $3.47M | — |
| 2016-06-30 | $3.84M | — |
| 2016-03-31 | $2.48M | — |
| 2015-12-31 | $2.21M | — |
| 2015-09-30 | $3M | — |
| 2015-06-30 | $2.48M | — |
| 2015-03-31 | $2.5M | — |
| 2014-12-31 | $1.27M | — |
| 2014-09-30 | $5.26M | — |
| 2014-06-30 | $2.23M | — |
| 2014-03-31 | $1.66M | — |
| 2013-12-31 | $2.73M | — |
| 2013-09-30 | $4.37M | — |
| 2013-06-30 | $5.5M | — |
| 2013-03-31 | $248,000.00 | — |
| 2012-12-31 | $2.7M | — |
| 2012-09-30 | $21.91M | — |
| 2012-06-30 | $10.73M | — |
| 2012-03-31 | $13.34M | — |
| 2011-12-31 | $46.68M | — |
| 2011-09-30 | $25.5M | — |
| 2011-06-30 | $15.14M | — |
| 2011-03-31 | $19M | — |
| 2010-12-31 | $19.86M | — |
| 2010-09-30 | $7.06M | — |
| 2010-06-30 | $5.27M | — |
| 2009-12-31 | $6.49M | — |
| 2008-12-31 | $193,000.00 | — |