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 | $13.18M | — |
| 2026-03-31 | $11.57M | — |
| 2025-12-31 | $20.52M | — |
| 2025-09-30 | $19.43M | — |
| 2025-06-30 | $19.85M | — |
| 2025-03-31 | $18.79M | — |
| 2024-12-31 | $21.75M | — |
| 2024-09-30 | $26.57M | — |
| 2024-06-30 | $24.58M | — |
| 2024-03-31 | $15.58M | — |
| 2023-12-31 | $12.28M | — |
| 2023-09-30 | $15.58M | — |
| 2023-06-30 | $15.04M | — |
| 2023-03-31 | $15.73M | — |
| 2022-12-31 | $12.67M | — |
| 2022-09-30 | $17.48M | — |
| 2022-06-30 | $16.08M | — |
| 2022-03-31 | $15.1M | — |
| 2021-12-31 | $13.62M | — |
| 2021-09-30 | $13.23M | — |
| 2021-06-30 | $17.53M | — |
| 2021-03-31 | $15.85M | — |
| 2020-12-31 | $23.39M | — |
| 2020-09-30 | $5.8M | — |
| 2020-06-30 | $2.23M | — |
| 2020-03-31 | $3.09M | — |
| 2019-12-31 | $2.73M | — |
| 2019-09-30 | $3.9M | — |
| 2019-06-30 | $3.75M | — |
| 2019-03-31 | $1.84M | — |
| 2018-12-31 | $4.27M | — |
| 2018-09-30 | $3.23M | — |
| 2018-06-30 | $4.75M | — |
| 2018-03-31 | $1.6M | — |
| 2017-12-31 | $2.11M | — |
| 2017-09-30 | $2.96M | — |
| 2017-06-30 | $2.6M | — |
| 2017-03-31 | $3.85M | — |
| 2016-12-31 | $2.53M | — |
| 2016-09-30 | $3.34M | — |
| 2016-06-30 | $2.04M | — |
| 2016-03-31 | $1.32M | — |
| 2015-12-31 | $2.78M | — |
| 2015-09-30 | $2.66M | — |
| 2015-06-30 | $2.71M | — |
| 2015-03-31 | $3.81M | — |
| 2014-12-31 | $3.63M | — |
| 2014-09-30 | $4.4M | — |
| 2014-06-30 | $2.36M | — |
| 2014-03-31 | $2.8M | — |
| 2013-12-31 | $3.21M | — |
| 2013-09-30 | $4.54M | — |
| 2013-06-30 | $5.57M | — |
| 2013-03-31 | $1.23M | — |
| 2012-12-31 | $4.31M | — |
| 2012-09-30 | $6.08M | — |
| 2012-06-30 | $4.48M | — |
| 2012-03-31 | $5.63M | — |
| 2011-12-31 | $6.67M | — |
| 2011-09-30 | $7.92M | — |
| 2011-06-30 | $7.37M | — |
| 2011-03-31 | $2.11M | — |
| 2010-12-31 | $2.61M | — |
| 2010-09-30 | $1.12M | — |
| 2010-06-30 | $1.86M | — |
| 2009-12-31 | $93,000.00 | — |