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 | $36.78M | — |
| 2026-03-31 | $10.55M | — |
| 2025-12-31 | $13.08M | — |
| 2025-09-30 | $24.84M | — |
| 2025-06-30 | $5.92M | — |
| 2025-03-31 | $4.24M | — |
| 2024-12-31 | $4.55M | — |
| 2024-09-30 | $7.19M | $687,000.00 |
| 2024-06-30 | $9.55M | $33,000.00 |
| 2024-03-31 | $9.43M | $9.43M |
| 2023-12-31 | $6.11M | $27,000.00 |
| 2023-09-30 | $8.74M | $72,000.00 |
| 2023-06-30 | $19.71M | $653,000.00 |
| 2023-03-31 | $9.17M | $1.37M |
| 2022-12-31 | $7.94M | $6.59M |
| 2022-09-30 | $10.13M | — |
| 2022-06-30 | $24.13M | — |
| 2022-03-31 | $39.45M | — |
| 2021-12-31 | $15.91M | $40.38M |
| 2021-09-30 | $44.05M | — |
| 2021-06-30 | $105.39M | — |
| 2021-03-31 | $107.8M | — |
| 2020-12-31 | $18.68M | — |
| 2020-09-30 | $1.27M | — |
| 2020-06-30 | $1.69M | — |
| 2020-03-31 | $626,337.00 | — |
| 2019-12-31 | $483,000.00 | — |
| 2019-09-30 | $754,532.00 | — |
| 2019-06-30 | $850,964.00 | — |
| 2019-03-31 | $1.25M | — |
| 2018-12-31 | $769,619.00 | — |
| 2018-09-30 | $703,436.00 | — |
| 2018-06-30 | $1.52M | — |
| 2018-03-31 | $630,014.00 | — |
| 2017-12-31 | $1.48M | — |
| 2017-09-30 | $314,000.00 | — |
| 2017-06-30 | $443,000.00 | — |
| 2017-03-31 | $1.14M | — |
| 2016-12-31 | $996,174.00 | — |
| 2016-09-30 | $1.29M | — |
| 2016-06-30 | $1.21M | — |
| 2016-03-31 | $1.16M | — |
| 2015-12-31 | $1.24M | — |
| 2015-09-30 | $1.37M | — |
| 2015-06-30 | $1.76M | — |
| 2015-03-31 | $2.06M | — |
| 2014-12-31 | $2.11M | — |
| 2014-09-30 | $1.66M | — |
| 2014-06-30 | $2.05M | — |
| 2014-03-31 | $1.67M | — |
| 2013-12-31 | $1.7M | — |
| 2013-09-30 | $1.54M | — |
| 2013-06-30 | $1.34M | — |
| 2013-03-31 | $1.59M | — |
| 2012-12-31 | $1.82M | — |
| 2012-09-30 | $1.89M | — |
| 2012-06-30 | $1.92M | — |
| 2012-03-31 | $2.07M | — |
| 2011-12-31 | $1.78M | — |
| 2011-09-30 | $1.86M | — |
| 2011-06-30 | $1.49M | — |
| 2011-03-31 | $2.59M | — |
| 2010-12-31 | $2.12M | — |
| 2010-09-30 | $2.4M | — |
| 2010-06-30 | $2.4M | — |
| 2009-12-31 | $2.97M | — |