Complete source-backed cash on hand history.
- Available history
- 2009-03-25 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $22.51M | — |
| 2026-03-31 | $23.34M | — |
| 2025-12-31 | $23.56M | — |
| 2025-09-30 | $23.29M | — |
| 2025-06-30 | $19.49M | — |
| 2025-03-31 | $29.06M | — |
| 2024-12-31 | $21.23M | — |
| 2024-09-30 | $17.61M | — |
| 2024-06-30 | $21.03M | — |
| 2024-03-31 | $21.28M | — |
| 2023-12-31 | $22.85M | — |
| 2023-09-30 | $17.22M | — |
| 2023-06-30 | $14.35M | — |
| 2023-03-31 | $12.45M | — |
| 2022-12-31 | $16.08M | — |
| 2022-09-30 | $23.75M | — |
| 2022-06-30 | $11.38M | — |
| 2022-03-31 | $23.97M | — |
| 2021-12-31 | $35.97M | — |
| 2021-09-30 | $8.72M | — |
| 2021-06-30 | $7.57M | — |
| 2021-03-31 | $8.65M | — |
| 2020-12-31 | $8.75M | — |
| 2020-09-30 | $9.89M | — |
| 2020-06-30 | $11.65M | — |
| 2020-03-31 | $57.44M | — |
| 2019-12-31 | $9.89M | — |
| 2019-09-30 | $6.59M | — |
| 2019-06-30 | $11.06M | — |
| 2019-03-31 | $9.03M | — |
| 2018-12-31 | $9.32M | — |
| 2018-09-30 | $7.65M | — |
| 2018-06-30 | $10.9M | — |
| 2018-03-31 | $10.4M | — |
| 2017-12-31 | $9.32M | — |
| 2017-09-30 | $10.13M | — |
| 2017-06-30 | $6.27M | — |
| 2017-03-31 | $10.07M | — |
| 2016-12-31 | $20.89M | — |
| 2016-09-30 | $29.25M | — |
| 2016-06-30 | $28.05M | — |
| 2016-03-31 | $21.92M | — |
| 2015-12-31 | $38.3M | — |
| 2015-09-30 | $16.94M | — |
| 2015-06-30 | $21.57M | — |
| 2015-03-31 | $19.08M | — |
| 2014-12-31 | $14.76M | — |
| 2014-09-30 | $34.79M | — |
| 2014-06-30 | $8.05M | — |
| 2014-03-31 | $24.64M | — |
| 2013-12-31 | $3.33M | — |
| 2013-09-30 | $16.53M | — |
| 2013-06-30 | $2.25M | — |
| 2013-03-31 | $2.73M | — |
| 2012-12-31 | $2.53M | — |
| 2012-09-30 | $3.62M | — |
| 2012-06-30 | $3.94M | — |
| 2012-03-31 | $4.21M | — |
| 2012-01-04 | $1.11M | — |
| 2011-12-31 | $1.11M | — |
| 2011-09-30 | $1.21M | — |
| 2011-06-30 | $1.64M | — |
| 2011-03-31 | $152,000.00 | — |
| 2010-12-31 | $209,000.00 | — |
| 2010-09-30 | $209,000.00 | — |
| 2010-06-30 | $209,000.00 | — |
| 2009-12-31 | $206,000.00 | — |
| 2009-03-25 | $0.00 | — |