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 | $23.91M | — |
|---|
| 2026-03-31 | $18.37M | — |
|---|
| 2025-12-31 | $12.24M | — |
|---|
| 2025-09-30 | $17.93M | — |
|---|
| 2025-06-30 | $16.1M | — |
|---|
| 2025-03-31 | $7.48M | — |
|---|
| 2024-12-31 | $8.21M | — |
|---|
| 2024-09-30 | $20.57M | — |
|---|
| 2024-06-30 | $14.11M | — |
|---|
| 2024-03-31 | $72.82M | — |
|---|
| 2023-12-31 | $19.64M | — |
|---|
| 2023-09-30 | $11.3M | — |
|---|
| 2023-06-30 | $11.04M | — |
|---|
| 2023-03-31 | $7.07M | — |
|---|
| 2022-12-31 | $4.04M | — |
|---|
| 2022-09-30 | $15.49M | — |
|---|
| 2022-06-30 | $7.38M | — |
|---|
| 2022-03-31 | $10.83M | — |
|---|
| 2021-12-31 | $10.85M | — |
|---|
| 2021-09-30 | $15.37M | — |
|---|
| 2021-06-30 | $6.18M | — |
|---|
| 2021-03-31 | $11.6M | — |
|---|
| 2020-12-31 | $9.71M | — |
|---|
| 2020-09-30 | $4.86M | — |
|---|
| 2020-06-30 | $10.36M | — |
|---|
| 2020-03-31 | $54.39M | — |
|---|
| 2019-12-31 | $12.04M | — |
|---|
| 2019-09-30 | $5.78M | — |
|---|
| 2019-06-30 | $10.45M | — |
|---|
| 2019-03-31 | $8.64M | — |
|---|
| 2018-12-31 | $8.12M | — |
|---|
| 2018-09-30 | $12.45M | — |
|---|
| 2018-06-30 | $7.48M | — |
|---|
| 2018-03-31 | $11.69M | — |
|---|
| 2017-12-31 | $14.86M | — |
|---|
| 2017-09-30 | $10.86M | — |
|---|
| 2017-06-30 | $5.92M | — |
|---|
| 2017-03-31 | $14.13M | — |
|---|
| 2016-12-31 | $10.03M | — |
|---|
| 2016-09-30 | $14.94M | — |
|---|
| 2016-06-30 | $8.59M | — |
|---|
| 2016-03-31 | $17.07M | — |
|---|
| 2015-12-31 | $1.12M | — |
|---|
| 2015-09-30 | $765,000.00 | — |
|---|
| 2015-06-30 | $11.19M | — |
|---|
| 2015-03-31 | $6.35M | — |
|---|
| 2014-12-31 | $5.24M | — |
|---|
| 2014-09-30 | $5.55M | — |
|---|
| 2014-06-30 | $16.74M | — |
|---|
| 2014-03-31 | $13.06M | — |
|---|
| 2013-12-31 | $9.22M | — |
|---|
| 2013-09-30 | $15.07M | — |
|---|
| 2013-06-30 | $9.67M | — |
|---|
| 2013-03-31 | $12.94M | — |
|---|
| 2012-12-31 | $5.98M | — |
|---|
| 2012-09-30 | $1.07M | — |
|---|
| 2012-06-30 | $4.56M | — |
|---|
| 2012-03-31 | $7.46M | — |
|---|
| 2011-12-31 | $4.33M | — |
|---|
| 2011-09-30 | $10.87M | — |
|---|
| 2011-06-30 | $7.52M | — |
|---|
| 2011-03-31 | $5.85M | — |
|---|
| 2010-12-31 | $2.36M | — |
|---|
| 2010-09-30 | $4.59M | — |
|---|
| 2010-06-30 | $4.27M | — |
|---|
| 2009-12-31 | $662,000.00 | — |
|---|
| 2008-12-31 | $945,000.00 | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $12.24M | — |
|---|
| 2024-12-31 | $8.21M | — |
|---|
| 2023-12-31 | $19.64M | — |
|---|
| 2022-12-31 | $4.04M | — |
|---|
| 2021-12-31 | $10.85M | — |
|---|
| 2020-12-31 | $9.71M | — |
|---|
| 2019-12-31 | $12.04M | — |
|---|
| 2018-12-31 | $8.12M | — |
|---|
| 2017-12-31 | $14.86M | — |
|---|
| 2016-12-31 | $10.03M | — |
|---|
| 2015-12-31 | $1.12M | — |
|---|
| 2014-12-31 | $5.24M | — |
|---|
| 2013-12-31 | $9.22M | — |
|---|
| 2012-12-31 | $5.98M | — |
|---|
| 2011-12-31 | $4.33M | — |
|---|
| 2010-12-31 | $2.36M | — |
|---|
| 2009-12-31 | $662,000.00 | — |
|---|
| 2008-12-31 | $945,000.00 | — |
|---|