Complete source-backed cash on hand history.
- Available history
- 2009-05-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.24M | — |
| 2026-03-31 | $20.8M | — |
| 2025-12-31 | $17.47M | — |
| 2025-09-30 | $18.86M | — |
| 2025-06-30 | $20.22M | — |
| 2025-05-25 | $8.27M | — |
| 2025-02-23 | $5.42M | — |
| 2024-11-24 | $9.46M | — |
| 2024-08-25 | $5.52M | — |
| 2024-05-26 | $8.46M | — |
| 2024-02-25 | $3.07M | — |
| 2023-11-26 | $3.22M | — |
| 2023-08-27 | $8.64M | — |
| 2023-05-28 | $19.09M | — |
| 2023-02-26 | $2.95M | — |
| 2022-11-27 | $5.94M | — |
| 2022-08-28 | $2.54M | — |
| 2022-05-29 | $991,000.00 | — |
| 2022-02-27 | $1.1M | — |
| 2021-11-28 | $609,000.00 | — |
| 2021-08-29 | $939,000.00 | — |
| 2021-05-30 | $763,000.00 | — |
| 2021-02-28 | $1.85M | — |
| 2020-11-29 | $2.48M | — |
| 2020-08-30 | $439,000.00 | — |
| 2020-05-31 | $360,000.00 | — |
| 2020-02-23 | $2.61M | — |
| 2019-11-24 | $1.59M | — |
| 2019-08-25 | $1.99M | — |
| 2019-05-26 | $1.08M | — |
| 2019-02-24 | $1.72M | — |
| 2018-11-25 | $1.51M | — |
| 2018-08-26 | $1.36M | — |
| 2018-05-27 | $2.9M | — |
| 2018-02-25 | $7.66M | — |
| 2017-11-26 | $4.6M | — |
| 2017-08-27 | $8.26M | — |
| 2017-05-28 | $6M | — |
| 2017-02-26 | $12.73M | — |
| 2016-11-27 | $2.57M | — |
| 2016-08-28 | $8.63M | — |
| 2016-05-29 | $9.97M | — |
| 2016-02-28 | $8.21M | — |
| 2015-11-29 | $5.98M | — |
| 2015-08-30 | $7.1M | — |
| 2015-05-31 | $14.13M | — |
| 2015-03-01 | $15.7M | — |
| 2014-11-30 | $4.97M | — |
| 2014-08-31 | $8.53M | — |
| 2014-06-01 | $14.24M | — |
| 2014-05-25 | $14.24M | — |
| 2014-02-23 | $12.99M | — |
| 2013-11-24 | $5.77M | — |
| 2013-08-25 | $8.9M | $1.3M |
| 2013-05-26 | $13.72M | $1.55M |
| 2013-02-24 | $9.94M | $3.79M |
| 2012-11-25 | $4.86M | $1.96M |
| 2012-08-26 | $10.05M | $756,000.00 |
| 2012-05-27 | $22.18M | — |
| 2012-02-26 | $12.53M | $25.09M |
| 2011-11-27 | $4.24M | $24.24M |
| 2011-08-28 | $7.24M | $32.11M |
| 2011-05-29 | $8.14M | $28.12M |
| 2011-02-27 | $6.68M | — |
| 2010-11-28 | $5.45M | — |
| 2010-08-29 | $9.9M | — |
| 2010-05-31 | $27.82M | — |
| 2010-05-30 | $27.82M | — |
| 2010-05-28 | $27.82M | — |
| 2009-05-31 | $43.46M | — |