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 | $4.62M | — |
| 2026-03-31 | $3.88M | — |
| 2025-12-31 | $5.3M | — |
| 2025-09-30 | $3.99M | — |
| 2025-06-30 | $6.98M | — |
| 2025-03-31 | $5.72M | — |
| 2024-12-31 | $4.96M | — |
| 2024-09-30 | $6.91M | — |
| 2024-06-30 | $4.06M | — |
| 2024-03-31 | $3.68M | — |
| 2023-12-31 | $6.36M | — |
| 2023-09-30 | $5.08M | — |
| 2023-06-30 | $6.97M | — |
| 2023-03-31 | $5.36M | — |
| 2022-12-31 | $11.26M | — |
| 2022-09-30 | $8.48M | — |
| 2022-06-30 | $6.06M | — |
| 2022-03-31 | $7.39M | — |
| 2021-12-31 | $8.25M | — |
| 2021-09-30 | $7.88M | — |
| 2021-06-30 | $9.6M | — |
| 2021-03-31 | $8.59M | — |
| 2020-12-31 | $13.84M | — |
| 2020-09-30 | $8.24M | — |
| 2020-06-30 | $9.06M | — |
| 2020-03-31 | $58.66M | — |
| 2019-12-31 | $6.48M | — |
| 2019-09-30 | $7.45M | — |
| 2019-06-30 | $6.3M | — |
| 2019-03-31 | $5.69M | — |
| 2018-12-31 | $11.69M | — |
| 2018-09-30 | $5.8M | — |
| 2018-06-30 | $6.32M | — |
| 2018-03-31 | $19.29M | — |
| 2017-12-31 | $11.81M | — |
| 2017-09-30 | $6.49M | — |
| 2017-06-30 | $9.49M | — |
| 2017-03-31 | $8.21M | — |
| 2016-12-31 | $6.04M | — |
| 2016-09-30 | $9.65M | — |
| 2016-06-30 | $10.85M | — |
| 2016-03-31 | $9.36M | — |
| 2015-12-31 | $7.75M | — |
| 2015-09-30 | $5.72M | — |
| 2015-06-30 | $7.45M | — |
| 2015-03-31 | $7.03M | — |
| 2014-12-31 | $12.12M | — |
| 2014-09-30 | $7.51M | — |
| 2014-06-30 | $8.03M | — |
| 2014-03-31 | $20.2M | — |
| 2013-12-31 | $8.95M | — |
| 2013-09-30 | $6.01M | — |
| 2013-06-30 | $5.49M | — |
| 2013-03-31 | $4.47M | — |
| 2012-12-31 | $14.73M | — |
| 2012-09-30 | $6.06M | — |
| 2012-06-30 | $5.26M | — |
| 2012-03-31 | $5.71M | — |
| 2011-12-31 | $4.1M | — |
| 2011-09-30 | $2.01M | — |
| 2011-06-30 | $2.68M | — |
| 2011-03-31 | $6.29M | — |
| 2010-12-31 | $3.3M | — |
| 2010-09-30 | $6.5M | — |
| 2010-06-30 | $5.34M | — |
| 2009-12-31 | $2.35M | — |
| 2008-12-31 | $1.54M | — |