Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.89M | $5.88M |
| 2025-12-31 | $3.99M | $7.03M |
| 2025-09-30 | $3.31M | $8.18M |
| 2025-06-30 | $4.96M | $8.1M |
| 2024-12-31 | $4.65M | $7.18M |
| 2024-06-30 | $1.84M | $5.94M |
| 2023-12-31 | $2.86M | $7.53M |
| 2023-06-30 | $1.01M | $7.56M |
| 2022-12-31 | $2.02M | $11.77M |
| 2022-06-30 | $1.98M | $20.42M |
| 2021-12-31 | $2.88M | $31.93M |
| 2021-06-30 | $7.92M | $41.33M |
| 2020-12-31 | $6.95M | $40.13M |
| 2020-06-30 | $5.55M | $27.41M |
| 2019-12-31 | $15.93M | $31.6M |
| 2019-06-30 | $25.78M | $15.28M |
| 2018-12-31 | $24.16M | $60M |
| 2018-06-30 | $6.15M | — |
| 2017-12-31 | $13.02M | $6M |
| 2017-06-30 | $1.75M | — |
| 2016-12-31 | $3.1M | — |
| 2016-06-30 | $2.95M | — |
| 2015-12-31 | $4.16M | $0.00 |
| 2015-06-30 | $7.32M | — |
| 2014-12-31 | $23.74M | $6M |
| 2013-12-31 | $137,000.00 | $0.00 |
| 2012-12-31 | $718,000.00 | — |
| 2011-12-31 | $146,000.00 | — |