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 | $4.76M | — |
| 2026-03-31 | $4.85M | — |
| 2025-12-31 | $4.31M | — |
| 2025-09-30 | $3.33M | — |
| 2025-06-30 | $5.04M | — |
| 2025-03-31 | $5.31M | — |
| 2024-12-31 | $18.12M | — |
| 2024-09-30 | $17.9M | — |
| 2024-06-30 | $19.35M | — |
| 2024-03-31 | $17.49M | — |
| 2023-12-31 | $16.69M | — |
| 2023-09-30 | $15.94M | — |
| 2023-06-30 | $18.73M | — |
| 2023-03-31 | $16.39M | — |
| 2022-12-31 | $18.24M | — |
| 2022-09-30 | $19.28M | — |
| 2022-06-30 | $17.25M | — |
| 2022-03-31 | $17.24M | — |
| 2021-12-31 | $16.06M | — |
| 2021-09-30 | $7.4M | — |
| 2021-06-30 | $5.78M | — |
| 2021-03-31 | $6.08M | — |
| 2020-12-31 | $5.99M | — |
| 2020-09-30 | $2.67M | — |
| 2020-06-30 | $9.64M | — |
| 2019-12-31 | $9.69M | — |
| 2019-09-30 | $8.58M | — |
| 2019-06-30 | $8.17M | — |
| 2019-03-31 | $6.59M | — |
| 2018-12-31 | $6.31M | — |
| 2018-09-30 | $5.25M | — |
| 2018-06-30 | $3.71M | — |
| 2018-03-31 | $3.4M | — |
| 2017-12-31 | $3.49M | — |
| 2017-09-30 | $3.16M | — |
| 2017-06-30 | $2.93M | — |
| 2017-03-31 | $2.92M | — |
| 2016-12-31 | $2.3M | — |
| 2016-09-30 | $1.82M | — |
| 2016-06-30 | $642,738.00 | — |
| 2016-03-31 | $1.08M | — |
| 2015-12-31 | $570,623.00 | — |
| 2015-09-30 | $103,031.00 | — |
| 2015-06-30 | $247,160.00 | — |
| 2015-03-31 | $260,633.00 | — |
| 2014-12-31 | $560,184.00 | — |
| 2014-09-30 | $394,552.00 | — |
| 2014-06-30 | $434,607.00 | — |
| 2014-03-31 | $362,900.00 | — |
| 2013-12-31 | $438,502.00 | — |
| 2013-06-30 | $243,169.00 | — |
| 2013-03-31 | $290,743.00 | — |
| 2012-12-31 | $398,424.00 | — |
| 2012-09-30 | $346,954.00 | — |
| 2012-06-30 | $207,148.00 | — |
| 2012-03-31 | $151,410.00 | — |
| 2011-12-31 | $182,907.00 | — |
| 2011-09-30 | $120,900.00 | — |
| 2010-12-31 | $444,434.00 | — |
| 2010-09-30 | $537,929.00 | — |
| 2009-12-31 | $408,839.00 | — |