Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.83M | — |
| 2026-03-31 | $13.36M | — |
| 2025-12-31 | $10.58M | — |
| 2025-09-30 | $26.34M | $0.00 |
| 2025-06-30 | $23.56M | $2M |
| 2025-03-31 | $8.29M | $11.53M |
| 2024-12-31 | $1.41M | $20.66M |
| 2024-09-30 | $6.9M | $30.23M |
| 2024-06-30 | $12.33M | $30.19M |
| 2024-03-31 | $20.76M | $30.45M |
| 2023-12-31 | $18.91M | $15.05M |
| 2023-09-30 | $18.8M | $14.92M |
| 2023-06-30 | $27.26M | $0.00 |
| 2023-03-31 | $22.81M | $0.00 |
| 2022-12-31 | $11.36M | $896,000.00 |
| 2022-09-30 | $16.11M | $894,000.00 |
| 2022-06-30 | $7.47M | $1.6M |
| 2022-03-31 | $8.21M | $3.66M |
| 2021-12-31 | $7.16M | $7.63M |
| 2021-09-30 | $14.07M | $9.5M |
| 2021-06-30 | $20.07M | $9.9M |
| 2021-03-31 | $31.25M | $3.87M |
| 2020-12-31 | $33.72M | — |
| 2020-09-30 | $32.69M | — |
| 2020-06-30 | $26.67M | — |
| 2020-03-31 | $18.91M | — |
| 2019-12-31 | $10.14M | — |
| 2019-09-30 | $18.93M | $0.00 |
| 2019-06-30 | $15.6M | $0.00 |
| 2019-03-31 | $12.77M | $748,000.00 |
| 2018-12-31 | $17.11M | $9.5M |
| 2018-09-30 | $11.93M | $25.47M |
| 2018-06-30 | $12.55M | $27.01M |
| 2018-03-31 | $14.18M | $26.46M |
| 2017-12-31 | $13.92M | $32.09M |
| 2017-09-30 | $15.09M | $36.14M |
| 2017-06-30 | $17.08M | $36.46M |
| 2017-03-31 | $19.31M | $28.86M |
| 2016-12-31 | $12.79M | $24.74M |
| 2016-09-30 | $10.26M | $27.49M |
| 2016-06-30 | $11.53M | $27.25M |
| 2016-03-31 | $28.44M | $14.9M |
| 2015-12-31 | $17.43M | $19.56M |
| 2015-09-30 | $22.31M | $18.11M |
| 2015-06-30 | $25.61M | — |
| 2015-03-31 | $23.51M | — |
| 2014-12-31 | $30.29M | — |
| 2014-09-30 | $33.36M | $19.86M |
| 2014-06-30 | $52.61M | $5.95M |
| 2014-03-31 | $44.34M | — |
| 2013-12-31 | $44.39M | — |
| 2013-09-30 | $2.73M | — |
| 2013-06-30 | $9.96M | — |
| 2013-03-31 | $12.31M | $10.64M |
| 2012-12-31 | $44.89M | $19.69M |
| 2012-09-30 | $50.75M | $19.96M |
| 2012-06-30 | $48.71M | $18.93M |
| 2012-03-31 | $44.15M | $4.97M |
| 2011-12-31 | $37.84M | $4.96M |
| 2011-09-30 | $31.39M | $4.93M |
| 2011-06-30 | $39.24M | $1.94M |
| 2011-03-31 | $24.03M | — |
| 2010-12-31 | $31.96M | — |
| 2010-09-30 | $33.45M | — |
| 2010-06-30 | $23.84M | — |
| 2009-09-30 | $8.57M | — |
| 2008-09-30 | $1.56M | — |