Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.27M | — |
| 2026-03-31 | $20.33M | — |
| 2025-12-31 | $20.15M | — |
| 2025-09-30 | $21.36M | — |
| 2025-06-30 | $18.62M | — |
| 2025-03-31 | $18.68M | — |
| 2024-12-31 | $19.69M | — |
| 2024-09-30 | $20.83M | — |
| 2024-06-30 | $19.6M | — |
| 2024-03-31 | $21.2M | — |
| 2023-12-31 | $19.91M | — |
| 2023-09-30 | $22.47M | — |
| 2023-06-30 | $20.73M | — |
| 2023-03-31 | $20.1M | — |
| 2022-12-31 | $18.47M | — |
| 2022-09-30 | $18.85M | — |
| 2022-06-30 | $17.54M | — |
| 2022-03-31 | $14.18M | — |
| 2021-12-31 | $12.13M | — |
| 2021-09-30 | $9.95M | — |
| 2021-06-30 | $7.36M | — |
| 2021-03-31 | $14.26M | — |
| 2020-12-31 | $14.12M | — |
| 2020-09-30 | $14.07M | — |
| 2020-06-30 | $16.58M | — |
| 2020-03-31 | $2.38M | — |
| 2019-12-31 | $2.14M | — |
| 2019-09-30 | $4.06M | — |
| 2018-12-31 | $3.5M | — |
| 2018-09-30 | $3.21M | — |
| 2018-06-30 | $2.64M | — |
| 2018-03-31 | $2.94M | — |
| 2017-12-31 | $3.48M | — |
| 2017-09-30 | $2.79M | — |
| 2017-06-30 | $2.85M | — |
| 2017-03-31 | $1.56M | — |
| 2016-12-31 | $2.19M | — |
| 2016-09-30 | $2.53M | — |
| 2016-06-30 | $3.56M | — |
| 2016-03-31 | $2.92M | — |
| 2015-12-31 | $4.61M | — |
| 2015-09-30 | $5.93M | — |
| 2015-06-30 | $1.11M | — |
| 2015-03-31 | $888,000.00 | — |
| 2014-12-31 | $431,000.00 | — |
| 2014-09-30 | $168,000.00 | — |
| 2014-06-30 | $66,000.00 | — |
| 2014-03-31 | $494,000.00 | — |
| 2013-12-31 | $74,000.00 | — |
| 2013-09-30 | $361,000.00 | — |
| 2013-06-30 | $1,000.00 | — |
| 2013-03-31 | $37,000.00 | — |
| 2012-12-31 | $247,000.00 | — |
| 2012-09-30 | $364,000.00 | — |
| 2012-06-30 | $600,000.00 | — |
| 2012-03-31 | $95,000.00 | — |
| 2011-12-31 | $45,000.00 | — |
| 2011-09-30 | $314,000.00 | — |
| 2011-06-30 | $297,000.00 | — |
| 2011-03-31 | $599,000.00 | — |
| 2010-12-31 | $243,000.00 | — |
| 2010-09-30 | $945,000.00 | — |
| 2010-06-30 | $555,000.00 | — |
| 2009-09-30 | $2.81M | — |