Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.07M | $0.00 |
| 2026-03-31 | $931,000.00 | $30,000.00 |
| 2025-12-31 | $10.29M | $30,000.00 |
| 2025-09-30 | $7.97M | $70,000.00 |
| 2025-06-30 | $5.34M | $120,000.00 |
| 2025-03-31 | $5.67M | $1.41M |
| 2024-12-31 | $8.47M | $5.15M |
| 2024-09-30 | $4.95M | $7.95M |
| 2024-06-30 | $8.67M | $4.05M |
| 2024-03-31 | $3.54M | $3.01M |
| 2023-12-31 | $4.78M | $8.78M |
| 2023-09-30 | $8.67M | $1.48M |
| 2023-06-30 | $2.97M | $3.55M |
| 2023-03-31 | $6.37M | $5.55M |
| 2022-12-31 | $7.56M | $6.55M |
| 2022-09-30 | $12.74M | $6.4M |
| 2022-06-30 | $11.72M | $5.27M |
| 2022-03-31 | $8.98M | $5.2M |
| 2021-12-31 | $10.14M | $3.94M |
| 2021-10-01 | $13.17M | — |
| 2021-09-30 | $13.17M | $5.69M |
| 2021-06-30 | $14.54M | $5.98M |
| 2021-03-31 | $18.46M | $5.47M |
| 2020-12-31 | $19.58M | $5.52M |
| 2020-09-30 | $23.32M | $4.27M |
| 2020-06-30 | $20.67M | $4.05M |
| 2020-03-31 | $16.4M | $3.46M |
| 2019-12-31 | $17.09M | $4.18M |
| 2019-09-30 | $18.82M | $3.7M |
| 2019-06-30 | $11.29M | $2.98M |
| 2019-03-31 | $7.72M | $3.11M |
| 2018-12-31 | $4.42M | $3.78M |
| 2018-09-30 | $11.06M | $3.59M |
| 2018-06-30 | $12.03M | $3.66M |
| 2018-03-31 | $12.73M | $4.06M |
| 2017-12-31 | $15.12M | $3.6M |
| 2017-09-30 | $12.76M | $4.36M |
| 2017-06-30 | $14.34M | $3.61M |
| 2017-03-31 | $14.52M | $3.46M |
| 2016-12-31 | $14.96M | $3.11M |
| 2016-09-30 | $13.47M | $2.94M |
| 2016-06-30 | $15.55M | $2.33M |
| 2016-03-31 | $14.98M | $2.63M |
| 2015-12-31 | $15.58M | $2.64M |
| 2015-09-30 | $18.32M | $1.25M |
| 2015-06-30 | $17.78M | $1.94M |
| 2015-03-31 | $19.15M | $1.75M |
| 2014-12-31 | $20.09M | $626,044.00 |
| 2014-09-30 | $23.89M | — |
| 2014-06-30 | $21.2M | — |
| 2014-03-31 | $18.53M | — |
| 2013-12-31 | $18.09M | — |
| 2013-09-30 | $15.81M | — |
| 2013-06-30 | $15.06M | — |
| 2013-03-31 | $15.78M | — |
| 2012-12-31 | $16.14M | — |
| 2012-09-30 | $13.86M | — |
| 2012-06-30 | $14.36M | — |
| 2012-03-31 | $13.88M | — |
| 2011-12-31 | $13.85M | — |
| 2011-09-30 | $13.87M | — |
| 2011-06-30 | $13.06M | — |
| 2011-03-31 | $11.4M | — |
| 2010-12-31 | $3.61M | — |
| 2010-09-30 | $5.42M | — |
| 2010-06-30 | $5.67M | — |
| 2009-09-30 | $5.1M | — |