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 | $2.69M | — |
| 2026-03-31 | $2.65M | — |
| 2025-12-31 | $2.51M | — |
| 2025-11-07 | $2.1M | — |
| 2025-09-30 | $1.42M | — |
| 2025-06-30 | $502,000.00 | — |
| 2025-03-31 | $1.2M | — |
| 2024-12-31 | $1.46M | — |
| 2024-09-30 | $1.4M | — |
| 2024-06-30 | $500,000.00 | — |
| 2024-03-31 | $2.81M | — |
| 2023-12-31 | $3.5M | — |
| 2023-09-30 | $5.03M | — |
| 2023-06-30 | $5.08M | — |
| 2023-03-31 | $5.6M | — |
| 2022-12-31 | $4.83M | — |
| 2022-09-30 | $6.31M | — |
| 2022-06-30 | $1.87M | — |
| 2022-03-31 | $2.85M | — |
| 2021-12-31 | $2.67M | — |
| 2021-09-30 | $3.18M | — |
| 2021-06-30 | $3.79M | — |
| 2021-03-31 | $2.84M | — |
| 2020-12-31 | $2.77M | — |
| 2020-09-30 | $5.31M | — |
| 2020-06-30 | $15.11M | — |
| 2020-03-31 | $13.37M | — |
| 2019-12-31 | $2.32M | — |
| 2019-09-30 | $2.36M | — |
| 2019-06-30 | $4.21M | — |
| 2019-03-31 | $9.12M | — |
| 2018-12-31 | $6.07M | — |
| 2018-09-30 | $8M | — |
| 2018-06-30 | $10.08M | — |
| 2018-03-31 | $12.65M | — |
| 2017-12-31 | $15.2M | — |
| 2017-09-30 | $11.7M | — |
| 2017-06-30 | $14.27M | — |
| 2017-03-31 | $7.13M | — |
| 2016-12-31 | $602,000.00 | — |
| 2016-09-30 | $1.69M | — |
| 2016-06-30 | $3.04M | — |
| 2016-03-31 | $4.34M | — |
| 2015-12-31 | $8.31M | $106,000.00 |
| 2015-09-30 | $8.96M | $108,000.00 |
| 2015-06-30 | $14.4M | $108,000.00 |
| 2015-03-31 | $17M | $108,000.00 |
| 2014-12-31 | $23.11M | $107,000.00 |
| 2014-09-30 | $27.01M | $105,000.00 |
| 2014-06-30 | $35.62M | $103,000.00 |
| 2014-03-31 | $37.88M | $103,000.00 |
| 2013-12-31 | $45.64M | $103,000.00 |
| 2013-09-30 | $49.63M | $1.35M |
| 2013-06-30 | $51.02M | $2.23M |
| 2013-03-31 | $53.33M | $92,000.00 |
| 2012-12-31 | $52.78M | $92,000.00 |
| 2012-09-30 | $60.53M | $90,000.00 |
| 2012-06-30 | $56.94M | $91,000.00 |
| 2012-03-31 | $61.87M | $121,000.00 |
| 2011-12-31 | $64.34M | $127,000.00 |
| 2011-09-30 | $65.45M | $127,000.00 |
| 2011-06-30 | $64.02M | $124,000.00 |
| 2011-03-31 | $64.33M | — |
| 2010-12-31 | $62.71M | $147,000.00 |
| 2010-09-30 | $83.36M | — |
| 2010-06-30 | $80.89M | — |
| 2009-12-31 | $72.46M | — |