Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.37M | $179,000.00 |
| 2026-03-31 | $7.27M | $178,000.00 |
| 2025-12-31 | $8.31M | $178,000.00 |
| 2025-09-30 | $9.29M | $174,000.00 |
| 2025-06-30 | $12.08M | $173,000.00 |
| 2025-03-31 | $6.37M | $171,000.00 |
| 2024-12-31 | $5.49M | $169,000.00 |
| 2024-09-30 | $6.51M | $166,000.00 |
| 2024-06-30 | $9.59M | $165,000.00 |
| 2024-03-31 | $12.11M | $163,000.00 |
| 2023-12-31 | $9.1M | $161,000.00 |
| 2023-09-30 | $20.18M | $160,000.00 |
| 2023-06-30 | $14.16M | $158,000.00 |
| 2023-03-31 | $8.29M | $158,000.00 |
| 2022-12-31 | $64.17M | $157,000.00 |
| 2022-09-30 | $48.64M | $157,000.00 |
| 2022-06-30 | $11.7M | $157,000.00 |
| 2022-03-31 | $13.05M | $157,000.00 |
| 2021-12-31 | $10.08M | $157,000.00 |
| 2021-09-30 | $18.14M | $157,000.00 |
| 2021-06-30 | $17.09M | $157,000.00 |
| 2021-03-31 | $15.49M | $157,000.00 |
| 2020-12-31 | $14.37M | $157,000.00 |
| 2020-12-01 | $90,000.00 | — |
| 2020-09-30 | $20.51M | $157,000.00 |
| 2020-06-30 | $13.35M | $157,000.00 |
| 2020-03-31 | $14.04M | $156,000.00 |
| 2019-12-31 | $13.48M | $155,000.00 |
| 2019-09-30 | $13.08M | $154,000.00 |
| 2019-06-30 | $10.9M | $154,000.00 |
| 2019-03-31 | $13.35M | $153,000.00 |
| 2019-03-01 | $755,000.00 | — |
| 2018-12-31 | $14.62M | $152,000.00 |
| 2018-09-30 | $23.59M | $151,000.00 |
| 2018-06-30 | $24.71M | $151,000.00 |
| 2018-03-31 | $47.2M | $151,000.00 |
| 2017-12-31 | $5.38M | $151,000.00 |
| 2017-09-30 | $30.61M | $151,000.00 |
| 2017-06-30 | $33.78M | $151,000.00 |
| 2017-03-31 | $33.69M | $151,000.00 |
| 2016-12-31 | $36.48M | $401,000.00 |
| 2016-09-30 | $30.71M | $670,000.00 |
| 2016-07-14 | $1.01M | — |
| 2016-06-30 | $39.89M | $670,000.00 |
| 2016-04-20 | $5,000.00 | — |
| 2016-03-31 | $40.98M | $935,000.00 |
| 2015-12-31 | $51.7M | $400,000.00 |
| 2015-09-30 | $75.79M | $400,000.00 |
| 2015-06-30 | $86.18M | $400,000.00 |
| 2015-03-31 | $63.57M | $400,000.00 |
| 2014-12-31 | $71.23M | $400,000.00 |
| 2014-09-30 | $85.71M | $401,000.00 |
| 2014-06-30 | $67M | $401,000.00 |
| 2014-03-31 | $72.09M | $401,000.00 |
| 2013-12-31 | $97.51M | $501,000.00 |
| 2013-11-16 | $19.8M | — |
| 2013-09-30 | $86.04M | $586,000.00 |
| 2013-06-30 | $86.04M | $586,000.00 |
| 2013-03-31 | $90.82M | — |
| 2012-12-31 | $80.81M | $585,000.00 |
| 2012-09-30 | $60.87M | $335,000.00 |
| 2012-06-30 | $63.1M | $335,000.00 |
| 2012-03-31 | $85.49M | — |
| 2011-12-31 | $85.49M | $20.33M |
| 2011-09-30 | $63.1M | — |
| 2010-12-31 | $85.49M | — |