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 | $10.97M | — |
| 2026-03-31 | $16.63M | — |
| 2025-12-31 | $25.39M | — |
| 2025-09-30 | $38.17M | — |
| 2025-06-30 | $1.26M | — |
| 2025-03-31 | $1.8M | — |
| 2024-12-31 | $2.34M | — |
| 2024-09-30 | $2.78M | — |
| 2024-06-30 | $2.32M | — |
| 2024-03-31 | $2.05M | — |
| 2023-12-31 | $3.03M | — |
| 2023-09-30 | $2.82M | — |
| 2023-06-30 | $2.82M | — |
| 2023-03-31 | $2.36M | — |
| 2022-12-31 | $2.33M | — |
| 2022-09-30 | $2.58M | — |
| 2022-06-30 | $2.28M | — |
| 2022-03-31 | $1.54M | — |
| 2021-12-31 | $2.43M | — |
| 2021-09-30 | $1.41M | — |
| 2021-06-30 | $1.6M | — |
| 2021-03-31 | $1.53M | — |
| 2020-09-30 | $2.92M | — |
| 2016-09-30 | $4.76M | — |
| 2016-06-30 | $5.24M | — |
| 2016-03-31 | $3.27M | — |
| 2015-12-31 | $3.32M | — |
| 2015-09-30 | $4.04M | — |
| 2015-06-30 | $4.29M | — |
| 2015-03-31 | $2.7M | — |
| 2014-12-31 | $4.98M | — |
| 2014-09-30 | $6.48M | — |
| 2014-06-30 | $7.01M | $1.26M |
| 2014-03-31 | $6.13M | — |
| 2013-12-31 | $5.4M | $1.17M |
| 2013-09-30 | $6.62M | $1.08M |
| 2013-06-30 | $5.01M | — |
| 2013-03-31 | $4.02M | — |
| 2012-12-31 | $3.7M | — |
| 2012-09-30 | $4.61M | $420,605.00 |
| 2012-06-30 | $7.19M | — |
| 2012-03-31 | $9.72M | — |
| 2011-12-31 | $11.08M | — |
| 2011-09-30 | $14.91M | — |
| 2011-06-30 | $15.46M | — |
| 2011-03-31 | $16.29M | — |
| 2010-12-31 | $18.12M | — |
| 2010-09-30 | $18.47M | — |
| 2010-06-30 | $19.88M | — |
| 2009-09-30 | $20.1M | — |