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 | $4.96M | — |
| 2026-03-31 | $8.92M | — |
| 2025-12-31 | $6.81M | — |
| 2025-09-30 | $2.53M | — |
| 2025-06-30 | $5.23M | — |
| 2025-03-31 | $2.37M | — |
| 2024-12-31 | $3.95M | — |
| 2024-09-30 | $6.42M | — |
| 2024-06-30 | $9.25M | — |
| 2024-03-31 | $1.95M | $7.86M |
| 2023-12-31 | $1.08M | $12.89M |
| 2023-09-30 | $2.65M | $13.37M |
| 2023-06-30 | $2.77M | $15.21M |
| 2023-03-31 | $2.05M | $17.85M |
| 2022-12-31 | $5.67M | $10.84M |
| 2022-09-30 | $2.47M | $18.32M |
| 2022-06-30 | $5.36M | $18.37M |
| 2022-03-31 | $7.29M | $19.45M |
| 2021-12-31 | $8.97M | $23.01M |
| 2021-09-30 | $9.68M | $26.03M |
| 2021-06-30 | $39.5M | — |
| 2021-03-31 | $27.56M | — |
| 2020-12-31 | $5.3M | $0.00 |
| 2020-09-30 | $350,000.00 | — |
| 2020-06-30 | $851,000.00 | — |
| 2020-03-31 | $5,000.00 | — |
| 2019-12-31 | $28,000.00 | — |
| 2019-09-30 | $313,000.00 | — |
| 2019-06-30 | $264,000.00 | — |
| 2019-03-31 | $51,000.00 | — |
| 2018-12-31 | $60,000.00 | — |
| 2018-09-30 | $1.23M | — |
| 2018-06-30 | $1.1M | — |
| 2018-03-31 | $2.87M | — |
| 2017-12-31 | $576,000.00 | — |
| 2017-09-30 | $2.73M | — |
| 2017-06-30 | $39,000.00 | — |
| 2017-03-31 | $235,000.00 | — |
| 2016-12-31 | $19,000.00 | — |
| 2016-09-30 | $154,000.00 | — |
| 2016-06-30 | $355,000.00 | — |
| 2016-03-31 | $30,000.00 | — |
| 2015-12-31 | $47,000.00 | — |
| 2015-09-30 | $42,000.00 | — |
| 2015-06-30 | $125,000.00 | — |
| 2015-03-31 | $1.42M | — |
| 2014-12-31 | $855,000.00 | — |
| 2014-09-30 | $664,000.00 | — |
| 2014-06-30 | $1,000.00 | — |
| 2014-03-31 | $4,000.00 | — |
| 2013-12-31 | $43,000.00 | — |
| 2013-09-30 | $0.00 | — |
| 2013-06-30 | $11,000.00 | — |
| 2013-03-31 | $0.00 | — |
| 2012-12-31 | $123,000.00 | — |
| 2012-09-30 | $61,000.00 | — |
| 2012-06-30 | $5,000.00 | — |
| 2012-03-31 | $120,000.00 | — |
| 2011-12-31 | $92,000.00 | — |
| 2011-09-30 | $0.00 | — |
| 2011-03-31 | $1,000.00 | — |
| 2010-12-31 | $54,000.00 | — |
| 2010-09-30 | $181,000.00 | — |
| 2009-12-31 | $1.29M | — |