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 | $19.38M | — |
| 2026-03-31 | $17.01M | — |
| 2025-12-31 | $12.99M | — |
| 2025-09-30 | $12.28M | — |
| 2025-06-30 | $15.73M | — |
| 2025-03-31 | $12.7M | — |
| 2024-12-31 | $12.37M | — |
| 2024-09-30 | $12.47M | — |
| 2024-06-30 | $13.33M | — |
| 2024-03-31 | $13.53M | — |
| 2023-12-31 | $11.35M | — |
| 2023-09-30 | $10.78M | — |
| 2023-06-30 | $12M | — |
| 2023-03-31 | $11.37M | — |
| 2022-12-31 | $7.1M | — |
| 2022-09-30 | $4.84M | — |
| 2022-06-30 | $4.95M | — |
| 2022-03-31 | $4.25M | — |
| 2021-12-31 | $5.02M | — |
| 2021-09-30 | $2.59M | — |
| 2021-06-30 | $3.75M | — |
| 2021-03-31 | $3.79M | — |
| 2020-12-31 | $2.97M | — |
| 2020-09-30 | $2.87M | — |
| 2020-06-30 | $2.63M | — |
| 2020-03-31 | $1.44M | — |
| 2019-12-31 | $2.07M | — |
| 2019-09-30 | $1.91M | — |
| 2019-06-30 | $1.49M | — |
| 2019-03-31 | $1.56M | — |
| 2018-12-31 | $1.71M | — |
| 2018-09-30 | $1.68M | — |
| 2018-06-30 | $1.51M | — |
| 2018-03-31 | $1.45M | — |
| 2017-12-31 | $1.52M | — |
| 2017-09-30 | $1.23M | — |
| 2017-06-30 | $1.36M | — |
| 2017-03-31 | $1.14M | — |
| 2016-12-31 | $1.1M | — |
| 2016-09-30 | $953,418.00 | — |
| 2016-06-30 | $1M | — |
| 2016-03-31 | $1.42M | — |
| 2015-12-31 | $1.05M | — |
| 2015-09-30 | $647,191.00 | — |
| 2015-06-30 | $1.22M | — |
| 2015-03-31 | $893,165.00 | — |
| 2014-12-31 | $724,707.00 | — |
| 2014-09-30 | $820,371.00 | — |
| 2014-06-30 | $640,184.00 | — |
| 2014-03-31 | $699,574.00 | — |
| 2013-12-31 | $835,012.00 | — |
| 2013-09-30 | $369,947.00 | — |
| 2013-06-30 | $631,420.00 | — |
| 2013-03-31 | $840,539.00 | — |
| 2012-12-31 | $667,671.00 | — |
| 2012-09-30 | $1.34M | — |
| 2012-06-30 | $1.4M | — |
| 2012-03-31 | $1.47M | — |
| 2011-12-31 | $1.08M | — |
| 2011-09-30 | $705,391.00 | — |
| 2011-06-30 | $1.22M | — |
| 2010-12-31 | $1.24M | — |