Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $9.28M | $1.1M |
| 2025-12-31 | $6.58M | $926,000.00 |
| 2025-09-30 | $5.04M | $966,000.00 |
| 2025-06-30 | $5.08M | $969,000.00 |
| 2025-03-31 | $4.02M | $751,000.00 |
| 2024-12-31 | $10.42M | $4.98M |
| 2024-09-30 | $5.59M | $6.65M |
| 2024-06-30 | $4.33M | $7.27M |
| 2024-03-31 | $7.76M | $11.72M |
| 2023-12-31 | $9.37M | $14.35M |
| 2023-09-30 | $6.69M | $13.63M |
| 2023-06-30 | $5.96M | $15.33M |
| 2023-03-31 | $6.67M | $16.13M |
| 2022-12-31 | $8.15M | $15.53M |
| 2022-09-30 | $12.22M | $10.69M |
| 2022-06-30 | $14.37M | $10.11M |
| 2022-03-31 | $6.55M | $25.54M |
| 2021-12-31 | $12.17M | $21.15M |
| 2021-11-30 | $9.93M | — |
| 2021-09-30 | $9.93M | — |
| 2021-06-30 | $6.81M | $21.46M |
| 2021-03-31 | $8.88M | — |
| 2020-12-31 | $16.82M | — |
| 2020-09-30 | $19.44M | — |
| 2020-06-30 | $14.16M | — |
| 2020-03-31 | $7.99M | — |
| 2019-12-31 | $8.46M | — |
| 2019-09-30 | $12.19M | — |
| 2019-06-30 | $11.84M | — |
| 2019-03-31 | $11.48M | — |
| 2018-12-31 | $8.98M | — |
| 2018-09-30 | $10M | — |
| 2018-06-30 | $8.05M | — |
| 2018-03-31 | $3.67M | — |
| 2017-12-31 | $2.31M | — |
| 2017-09-30 | $2.81M | — |
| 2017-06-30 | $2.87M | — |
| 2017-03-31 | $6.28M | — |
| 2016-12-31 | $3.77M | — |
| 2016-09-30 | $4.06M | — |
| 2016-06-30 | $5.4M | — |
| 2016-03-31 | $7.28M | — |
| 2015-12-31 | $5.08M | — |
| 2015-09-30 | $8.34M | — |
| 2015-06-30 | $8.53M | — |
| 2015-03-31 | $10.11M | — |
| 2014-12-31 | $1.15M | — |
| 2014-09-30 | $2.62M | — |
| 2014-06-30 | $4.71M | — |
| 2014-03-31 | $1.55M | — |
| 2013-12-31 | $2.93M | — |
| 2013-09-30 | $2.03M | — |
| 2013-06-30 | $1.45M | — |
| 2013-03-31 | $1.02M | — |
| 2012-12-31 | $1.96M | — |
| 2012-09-30 | $2.65M | — |
| 2012-06-30 | $2.1M | — |
| 2012-03-31 | $1.5M | — |
| 2011-12-31 | $2.92M | — |
| 2011-09-30 | $2.17M | — |
| 2011-06-30 | $1.36M | — |
| 2010-12-31 | $1.21M | — |
| 2010-09-30 | $1.87M | — |
| 2010-06-30 | $1.14M | — |