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 | $11.84M | — |
| 2026-03-31 | $10.06M | — |
| 2025-12-31 | $9.65M | — |
| 2025-09-30 | $7.22M | — |
| 2025-06-30 | $8.57M | — |
| 2025-03-31 | $5.15M | — |
| 2024-12-31 | $4.67M | — |
| 2024-09-30 | $5.75M | — |
| 2024-06-30 | $7.26M | — |
| 2024-03-31 | $9.24M | — |
| 2023-12-31 | $3.98M | — |
| 2023-09-30 | $3.96M | — |
| 2023-06-30 | $4.19M | — |
| 2023-03-31 | $5.36M | — |
| 2022-12-31 | $5.2M | — |
| 2022-09-30 | $11.78M | — |
| 2022-06-30 | $11.96M | — |
| 2021-12-31 | $13.65M | — |
| 2017-12-31 | $8.01M | — |
| 2017-09-30 | $8.94M | — |
| 2017-06-30 | $1.04M | — |
| 2017-03-31 | $2.3M | — |
| 2016-12-31 | $3.09M | — |
| 2016-09-30 | $3.53M | — |
| 2016-06-30 | $3.99M | — |
| 2016-03-31 | $4.07M | — |
| 2015-12-31 | $5.95M | — |
| 2015-09-30 | $6.67M | — |
| 2015-06-30 | $7.9M | — |
| 2015-03-31 | $9.73M | — |
| 2014-12-31 | $2.97M | — |
| 2014-09-30 | $3.07M | — |
| 2014-06-30 | $3.77M | — |
| 2014-03-31 | $2.67M | — |
| 2013-12-31 | $224,386.00 | — |
| 2013-09-30 | $643,417.00 | — |
| 2013-06-30 | $595,221.00 | — |
| 2013-03-31 | $1.08M | — |
| 2012-12-31 | $1.69M | — |
| 2012-09-30 | $2.74M | — |
| 2012-06-30 | $1.59M | — |
| 2012-03-31 | $2.43M | — |
| 2011-12-31 | $1.39M | — |
| 2011-09-30 | $1.51M | — |
| 2011-06-30 | $1.47M | — |
| 2011-03-31 | $1.74M | — |
| 2010-12-31 | $1.49M | — |
| 2010-09-30 | $1.13M | — |
| 2010-06-30 | $2.28M | — |
| 2009-12-31 | $3.01M | — |
| 2008-12-31 | $3.4M | — |