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 | $6.5M | — |
| 2026-03-31 | $7.1M | — |
| 2025-12-31 | $8.61M | — |
| 2025-09-30 | $6.82M | — |
| 2025-06-30 | $7.44M | — |
| 2025-03-31 | $5.55M | — |
| 2024-12-31 | $4.11M | — |
| 2024-09-30 | $4.57M | — |
| 2024-06-30 | $4.05M | — |
| 2024-03-31 | $4.26M | — |
| 2023-12-31 | $4.28M | — |
| 2023-09-30 | $5.34M | — |
| 2023-06-30 | $4.32M | — |
| 2023-03-31 | $3.79M | — |
| 2022-12-31 | $4.51M | — |
| 2022-09-30 | $5.14M | — |
| 2022-06-30 | $4.26M | — |
| 2022-03-31 | $5.43M | — |
| 2021-12-31 | $7.82M | — |
| 2021-09-30 | $5.55M | — |
| 2021-06-30 | $6.24M | — |
| 2021-03-31 | $5.82M | — |
| 2020-12-31 | $8.32M | — |
| 2020-09-30 | $2.81M | — |
| 2020-06-30 | $2.63M | — |
| 2020-03-31 | $5.88M | — |
| 2019-12-31 | $8.34M | — |
| 2019-09-30 | $6.85M | — |
| 2019-06-30 | $4.93M | — |
| 2019-03-31 | $5.03M | — |
| 2018-12-31 | $8.17M | — |
| 2018-09-30 | $6.66M | — |
| 2018-06-30 | $5.62M | — |
| 2018-03-31 | $5.99M | — |
| 2017-12-31 | $5.73M | — |
| 2017-09-30 | $5.84M | — |
| 2017-06-30 | $4.72M | — |
| 2017-03-31 | $4.6M | — |
| 2016-12-31 | $5.6M | — |
| 2016-09-30 | $5.35M | — |
| 2016-06-30 | $3.63M | — |
| 2016-03-31 | $4.18M | — |
| 2015-12-31 | $6.74M | — |
| 2015-09-30 | $6.09M | — |
| 2015-06-30 | $6.09M | — |
| 2015-03-31 | $8.03M | — |
| 2014-12-31 | $14.13M | — |
| 2014-09-30 | $26.73M | — |
| 2014-06-30 | $26.43M | — |
| 2014-03-31 | $25.84M | — |
| 2013-12-31 | $25.77M | — |
| 2013-09-30 | $20.68M | — |
| 2013-06-30 | $36.93M | — |
| 2013-03-31 | $23.75M | — |
| 2012-12-31 | $20.68M | — |
| 2012-09-30 | $20.29M | — |
| 2012-06-30 | $18.66M | — |
| 2012-03-31 | $17.86M | — |
| 2011-12-31 | $17.92M | — |
| 2011-09-30 | $16.24M | — |
| 2011-06-30 | $21.75M | — |
| 2011-03-31 | $20.09M | — |
| 2010-12-31 | $19.7M | — |
| 2010-09-30 | $17.22M | — |
| 2010-06-30 | $15.72M | — |
| 2009-12-31 | $16.59M | — |
| 2008-12-31 | $13.7M | — |