Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.45M | — |
| 2026-03-31 | $13.86M | — |
| 2025-12-31 | $4.27M | — |
| 2025-09-30 | $12.13M | — |
| 2025-06-30 | $12.05M | — |
| 2025-03-31 | $10.38M | — |
| 2024-12-31 | $2.93M | — |
| 2024-09-30 | $5.98M | — |
| 2024-06-30 | $3.4M | — |
| 2024-03-31 | $4.64M | — |
| 2023-12-31 | $16.19M | — |
| 2023-09-30 | $6.32M | — |
| 2023-06-30 | $15.12M | — |
| 2023-03-31 | $40.96M | — |
| 2022-12-31 | $23.6M | — |
| 2022-09-30 | $5.93M | — |
| 2022-06-30 | $7.2M | — |
| 2022-03-31 | $14.85M | — |
| 2021-12-31 | $27.98M | — |
| 2021-09-30 | $8.68M | — |
| 2021-06-30 | $33.35M | — |
| 2021-03-31 | $30.64M | — |
| 2020-12-31 | $35.96M | — |
| 2020-09-30 | $42.68M | — |
| 2020-06-30 | $63.54M | — |
| 2020-03-31 | $85.28M | — |
| 2019-12-31 | $11.37M | — |
| 2019-09-30 | $4.76M | — |
| 2019-06-30 | $10.54M | — |
| 2019-03-31 | $6.14M | — |
| 2018-12-31 | $7.65M | — |
| 2018-09-30 | $5.76M | — |
| 2018-06-30 | $6M | — |
| 2018-03-31 | $11.9M | — |
| 2017-12-31 | $7.6M | — |
| 2017-09-30 | $5.53M | — |
| 2017-06-30 | $4.12M | — |
| 2017-03-31 | $6.29M | — |
| 2016-12-31 | $7.88M | — |
| 2016-09-30 | $5.83M | — |
| 2016-06-30 | $6.65M | — |
| 2016-03-31 | $5.88M | — |
| 2015-12-31 | $7.13M | — |
| 2015-09-30 | $6.28M | — |
| 2015-06-30 | $4.96M | — |
| 2015-03-31 | $3.42M | — |
| 2014-12-31 | $5.07M | — |
| 2014-09-30 | $4.98M | — |
| 2014-06-30 | $5.23M | — |
| 2014-03-31 | $4.22M | — |
| 2013-12-31 | $4.95M | — |
| 2013-09-30 | $2.6M | — |
| 2013-06-30 | $1.18M | — |
| 2013-03-31 | $2.43M | — |
| 2012-12-31 | $1.87M | — |
| 2012-09-30 | $1.75M | — |
| 2012-06-30 | $2.78M | — |
| 2012-03-31 | $4.87M | — |
| 2011-12-31 | $2.97M | — |
| 2011-09-30 | $760,000.00 | — |
| 2011-06-30 | $1.94M | — |
| 2011-03-31 | $1.53M | — |
| 2010-12-31 | $3.35M | — |
| 2010-09-30 | $2.16M | — |
| 2010-06-30 | $886,000.00 | — |
| 2009-12-31 | $682,000.00 | — |
| 2008-12-31 | $3.48M | — |