Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.27M | — |
| 2026-03-31 | $13.1M | — |
| 2025-12-31 | $13.54M | — |
| 2025-09-30 | $14.16M | — |
| 2025-06-30 | $13.92M | — |
| 2025-03-31 | $13.09M | — |
| 2024-12-31 | $5.86M | — |
| 2024-09-30 | $4.37M | — |
| 2024-06-30 | $5.46M | — |
| 2024-03-31 | $8.6M | — |
| 2023-12-31 | $7.77M | — |
| 2023-09-30 | $11.23M | — |
| 2023-06-30 | $10.88M | — |
| 2023-03-31 | $10.85M | — |
| 2022-12-31 | $11.56M | — |
| 2022-09-30 | $10.84M | — |
| 2022-06-30 | $6.2M | — |
| 2022-03-31 | $8.4M | — |
| 2021-12-31 | $10.27M | — |
| 2021-09-30 | $14.43M | — |
| 2021-06-30 | $13.74M | — |
| 2021-03-31 | $13.05M | — |
| 2020-12-31 | $12.61M | — |
| 2020-09-30 | $8.72M | — |
| 2020-06-30 | $8.46M | — |
| 2020-03-31 | $10.02M | — |
| 2019-12-31 | $11.49M | — |
| 2019-09-30 | $11.65M | — |
| 2019-06-30 | $17.48M | — |
| 2019-03-31 | $22.3M | — |
| 2018-12-31 | $29.96M | — |
| 2018-09-30 | $30.81M | — |
| 2018-06-30 | $41.16M | — |
| 2018-03-31 | $50.67M | — |
| 2017-12-31 | $32.78M | — |
| 2017-09-30 | $30.11M | — |
| 2017-06-30 | $36.86M | — |
| 2017-03-31 | $45.38M | — |
| 2016-12-31 | $54.03M | — |
| 2016-09-30 | $62.45M | — |
| 2016-06-30 | $6.21M | — |
| 2016-03-31 | $333,000.00 | — |
| 2015-12-31 | $1.27M | — |
| 2015-09-30 | $999,000.00 | — |
| 2015-06-30 | $676,000.00 | — |
| 2015-03-31 | $16.89M | — |
| 2015-01-01 | $3.82M | — |
| 2014-12-31 | $3.82M | — |
| 2014-09-30 | $23.42M | — |
| 2014-06-30 | $30.85M | — |
| 2014-03-31 | $29.55M | — |
| 2013-12-31 | $1.52M | — |
| 2013-09-30 | $10.87M | — |
| 2013-06-30 | $17.48M | — |
| 2013-03-31 | $7.11M | — |
| 2012-12-31 | $9.86M | — |
| 2012-09-30 | $19.06M | — |
| 2012-06-30 | $11.46M | — |
| 2012-03-31 | $13.83M | — |
| 2011-12-31 | $14.55M | — |
| 2011-09-30 | $27.45M | — |
| 2011-06-30 | $37.67M | — |
| 2010-12-31 | $28.77M | — |
| 2010-09-30 | $40.84M | — |
| 2009-12-31 | $48.33M | — |