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 | $10.36M | — |
| 2026-03-31 | $7.96M | — |
| 2025-12-31 | $10.81M | — |
| 2025-09-30 | $18.4M | — |
| 2025-06-30 | $11.66M | — |
| 2025-03-31 | $10.38M | — |
| 2024-12-31 | $10.96M | — |
| 2024-09-30 | $10.53M | — |
| 2024-06-30 | $10.42M | — |
| 2024-03-31 | $10.45M | — |
| 2023-12-31 | $11.99M | — |
| 2023-09-30 | $18.26M | — |
| 2023-06-30 | $16.49M | — |
| 2023-03-31 | $14.29M | — |
| 2022-12-31 | $11.65M | — |
| 2022-09-30 | $13.54M | — |
| 2022-06-30 | $10.74M | — |
| 2022-03-31 | $9.59M | — |
| 2021-12-31 | $7.96M | — |
| 2021-09-30 | $10.23M | — |
| 2021-06-30 | $14.63M | — |
| 2021-03-31 | $9.87M | — |
| 2020-12-31 | $11.02M | — |
| 2020-09-30 | $10.37M | — |
| 2020-06-30 | $9.56M | — |
| 2020-03-31 | $9.85M | — |
| 2019-12-31 | $6.85M | — |
| 2019-09-30 | $6.18M | — |
| 2019-06-30 | $7.59M | — |
| 2019-03-31 | $4.31M | — |
| 2018-12-31 | $6.59M | — |
| 2018-09-30 | $2.47M | — |
| 2018-06-30 | $4.55M | — |
| 2018-03-31 | $4.12M | — |
| 2017-12-31 | $6.68M | — |
| 2017-09-30 | $4.29M | — |
| 2017-06-30 | $5.01M | — |
| 2017-03-31 | $4.11M | — |
| 2016-12-31 | $4.66M | — |
| 2016-09-30 | $8.75M | — |
| 2016-06-30 | $3.99M | — |
| 2016-03-31 | $5.01M | — |
| 2015-12-31 | $5.15M | — |
| 2015-09-30 | $3.73M | — |
| 2015-06-30 | $3.3M | — |
| 2015-03-31 | $5.76M | — |
| 2014-12-31 | $8.6M | — |
| 2014-09-30 | $5.24M | — |
| 2014-06-30 | $2.37M | — |
| 2014-03-31 | $5.81M | — |
| 2013-12-31 | $8.55M | — |
| 2013-09-30 | $4.53M | — |
| 2013-06-30 | $4.02M | — |
| 2013-03-31 | $7.28M | — |
| 2012-12-31 | $5.55M | — |
| 2012-09-30 | $14.78M | — |
| 2012-06-30 | $4.27M | — |
| 2012-03-31 | $5.69M | — |
| 2011-12-31 | $3.33M | — |
| 2011-09-30 | $2.41M | — |
| 2011-06-30 | $2.32M | — |
| 2011-03-31 | $14.32M | — |
| 2010-12-31 | $7.06M | — |
| 2010-09-30 | $3.23M | — |
| 2010-06-30 | $3.31M | — |
| 2009-12-31 | $3.1M | — |
| 2008-12-31 | $4.5M | — |