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 | $16.92M | — |
| 2026-03-31 | $11.36M | — |
| 2025-12-31 | $12.18M | — |
| 2025-09-30 | $26.77M | — |
| 2025-06-30 | $33.71M | — |
| 2025-03-31 | $37.49M | — |
| 2024-12-31 | $28.67M | — |
| 2024-09-30 | $33.76M | — |
| 2024-06-30 | $12.17M | — |
| 2024-03-31 | $3.2M | — |
| 2023-12-31 | $8.98M | — |
| 2023-09-30 | $15.13M | — |
| 2023-06-30 | $12.29M | — |
| 2023-03-31 | $10.5M | — |
| 2022-12-31 | $11.96M | — |
| 2022-09-30 | $15.11M | — |
| 2022-06-30 | $13.2M | — |
| 2022-03-31 | $5.83M | — |
| 2021-12-31 | $24.29M | — |
| 2021-09-30 | $36.11M | — |
| 2021-06-30 | $43.06M | — |
| 2021-03-31 | $22.18M | — |
| 2020-12-31 | $19.46M | — |
| 2020-09-30 | $24.39M | — |
| 2020-06-30 | $20.15M | — |
| 2020-03-31 | $25.59M | — |
| 2019-12-31 | $32.39M | — |
| 2019-09-30 | $25.64M | — |
| 2019-06-30 | $18.9M | — |
| 2019-03-31 | $15.76M | — |
| 2018-12-31 | $21.14M | — |
| 2018-09-30 | $29.89M | — |
| 2018-06-30 | $19.39M | — |
| 2018-03-31 | $31.59M | — |
| 2017-12-31 | $48.38M | — |
| 2017-09-30 | $25.88M | — |
| 2017-06-30 | $14.36M | — |
| 2017-03-31 | $23.24M | — |
| 2016-12-31 | $12.04M | — |
| 2016-09-30 | $12.43M | — |
| 2016-06-30 | $14.64M | — |
| 2016-03-31 | $5.58M | — |
| 2015-12-31 | $13.55M | — |
| 2015-09-30 | $6.73M | — |
| 2015-06-30 | $3.93M | — |
| 2015-03-31 | $6.28M | — |
| 2014-12-31 | $9.91M | — |
| 2014-09-30 | $5.03M | — |
| 2014-06-30 | $6.82M | — |
| 2014-03-31 | $8.56M | — |
| 2013-12-31 | $19.92M | — |
| 2013-09-30 | $4.19M | — |
| 2013-06-30 | $4.38M | — |
| 2013-03-31 | $2.83M | — |
| 2012-12-31 | $2.24M | — |
| 2012-09-30 | $2.45M | — |
| 2012-06-30 | $1.03M | — |
| 2012-03-31 | $312,051.00 | — |
| 2011-12-31 | $173,126.00 | — |
| 2011-09-30 | $3.03M | — |
| 2011-06-30 | $87,184.00 | — |
| 2011-03-31 | $393,968.00 | — |
| 2010-12-31 | $326,620.00 | — |
| 2010-09-30 | $762,035.00 | — |
| 2010-06-30 | $915,119.00 | — |
| 2009-12-31 | $625,320.00 | — |