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 | $5.23M | — |
| 2026-03-31 | $5.68M | — |
| 2025-12-31 | $5.6M | — |
| 2025-09-30 | $7.32M | — |
| 2025-06-30 | $6.62M | — |
| 2025-03-31 | $7.83M | — |
| 2024-12-31 | $10.59M | — |
| 2024-09-30 | $12.06M | — |
| 2024-06-30 | $12.8M | — |
| 2024-03-31 | $13.05M | — |
| 2023-12-31 | $13.57M | — |
| 2023-09-30 | $13.67M | — |
| 2023-06-30 | $13.65M | — |
| 2023-03-31 | $13.93M | — |
| 2022-12-31 | $14.74M | — |
| 2022-09-30 | $15.5M | — |
| 2022-06-30 | $16.85M | — |
| 2022-03-31 | $20.4M | — |
| 2021-12-31 | $21.64M | — |
| 2021-09-30 | $10.71M | — |
| 2021-06-30 | $6.5M | — |
| 2021-03-31 | $5.68M | — |
| 2020-12-31 | $5.59M | — |
| 2020-09-30 | $5.06M | — |
| 2020-06-30 | $4.38M | — |
| 2020-03-31 | $3.44M | — |
| 2019-12-31 | $3.43M | — |
| 2019-09-30 | $3.63M | — |
| 2019-06-30 | $4.64M | — |
| 2019-03-31 | $5.27M | — |
| 2018-12-31 | $6.56M | — |
| 2018-09-30 | $7.22M | — |
| 2018-06-30 | $7.74M | — |
| 2018-03-31 | $3.51M | — |
| 2017-12-31 | $4.14M | — |
| 2017-09-30 | $3.3M | — |
| 2017-06-30 | $4.61M | — |
| 2017-03-31 | $5.02M | — |
| 2016-12-31 | $4.16M | — |
| 2016-09-30 | $6.82M | — |
| 2016-06-30 | $6.37M | — |
| 2016-03-31 | $6.98M | — |
| 2015-12-31 | $6.68M | — |
| 2015-09-30 | $2.15M | — |
| 2015-06-30 | $1.91M | — |
| 2015-03-31 | $2.33M | — |
| 2014-12-31 | $7.56M | — |
| 2014-09-30 | $928,077.00 | — |
| 2014-06-30 | $555,745.00 | — |
| 2014-03-31 | $432,869.00 | — |
| 2013-12-31 | $927,352.00 | — |
| 2013-09-30 | $1.48M | — |
| 2013-06-30 | $2.62M | — |
| 2013-03-31 | $4.16M | — |
| 2012-12-31 | $5.36M | — |
| 2012-09-30 | $6.53M | — |
| 2012-06-30 | $5.59M | $1.5M |
| 2012-03-31 | $3.85M | $3.47M |
| 2011-12-31 | $2.4M | $6.48M |
| 2011-12-30 | $2.4M | — |
| 2011-09-30 | $2.69M | $5.98M |
| 2011-06-30 | $3.07M | $4.01M |
| 2011-03-31 | $10.21M | — |
| 2010-12-31 | $3.02M | $0.00 |
| 2010-09-30 | $2.12M | — |
| 2010-06-30 | $1.41M | — |
| 2009-12-31 | $1.9M | — |