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 | $34.27M | — |
| 2026-03-31 | $36.74M | — |
| 2025-12-31 | $36.88M | — |
| 2025-09-30 | $37.72M | — |
| 2025-06-30 | $38.85M | — |
| 2025-03-31 | $34.87M | — |
| 2024-12-31 | $14.45M | — |
| 2024-09-30 | $18.07M | — |
| 2023-12-31 | $10.48M | — |
| 2023-09-30 | $4.42M | — |
| 2022-12-31 | $49,000.00 | — |
| 2022-03-31 | $397,000.00 | — |
| 2021-12-31 | $1.27M | — |
| 2021-09-30 | $12,000.00 | — |
| 2021-06-30 | $20,000.00 | — |
| 2021-03-31 | $1,000.00 | — |
| 2020-12-31 | $5,000.00 | — |
| 2020-09-30 | $174,000.00 | — |
| 2020-06-30 | $5.88M | — |
| 2020-03-31 | $926,000.00 | — |
| 2019-12-31 | $1.09M | — |
| 2019-09-30 | $7.11M | — |
| 2019-06-30 | $7.96M | — |
| 2019-03-31 | $6.61M | — |
| 2018-12-31 | $6.23M | — |
| 2018-09-30 | $5.65M | — |
| 2018-06-30 | $5M | — |
| 2018-03-31 | $3.9M | — |
| 2017-12-31 | $4.11M | — |
| 2017-09-30 | $2.39M | — |
| 2017-06-30 | $2.64M | — |
| 2017-03-31 | $1.72M | — |
| 2016-12-31 | $2.1M | — |
| 2016-09-30 | $1.87M | — |
| 2016-06-30 | $2.94M | — |
| 2016-03-31 | $5.95M | — |
| 2015-12-31 | $7.17M | — |
| 2015-09-30 | $7.12M | — |
| 2015-06-30 | $6.85M | — |
| 2015-03-31 | $6.05M | — |
| 2014-12-31 | $5.9M | — |
| 2014-09-30 | $4.36M | — |
| 2014-06-30 | $4.21M | — |
| 2014-03-31 | $3.01M | — |
| 2013-12-31 | $3.13M | — |
| 2013-09-30 | $3.31M | — |
| 2013-06-30 | $3.04M | — |
| 2013-03-31 | $3.36M | — |
| 2012-12-31 | $253,900.00 | — |
| 2012-09-30 | $738,200.00 | — |
| 2012-06-30 | $163,600.00 | — |
| 2012-03-31 | $436,900.00 | — |
| 2011-12-31 | $575,900.00 | — |
| 2011-09-30 | $637,600.00 | — |
| 2011-06-30 | $493,100.00 | — |
| 2011-03-31 | $572,600.00 | — |
| 2010-12-31 | $480,700.00 | — |
| 2010-09-30 | $626,000.00 | — |
| 2010-06-30 | $719,900.00 | — |
| 2009-12-31 | $654,100.00 | — |