Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.9M | — |
| 2026-03-31 | $15.17M | — |
| 2025-12-31 | $15.13M | — |
| 2025-09-30 | $8.83M | — |
| 2025-06-30 | $7.63M | — |
| 2025-03-31 | $6.93M | — |
| 2024-12-31 | $7.41M | — |
| 2024-09-30 | $4.6M | — |
| 2024-06-30 | $4.71M | — |
| 2024-03-31 | $4.49M | — |
| 2023-12-31 | $5.57M | — |
| 2023-09-30 | $4.31M | — |
| 2023-06-30 | $3.55M | — |
| 2023-03-31 | $4.17M | — |
| 2022-12-31 | $12.77M | — |
| 2022-09-30 | $4.6M | — |
| 2019-06-30 | $2.42M | — |
| 2019-03-31 | $3.29M | — |
| 2018-12-31 | $3.45M | — |
| 2018-09-30 | $1.99M | — |
| 2018-06-30 | $2.29M | — |
| 2018-03-31 | $3.04M | — |
| 2017-12-31 | $1.78M | — |
| 2017-09-30 | $3.97M | — |
| 2017-06-30 | $4.28M | — |
| 2017-03-31 | $752,449.00 | — |
| 2016-12-31 | $1.59M | — |
| 2016-09-30 | $770,895.00 | — |
| 2016-06-30 | $3.13M | — |
| 2016-03-31 | $3.42M | — |
| 2015-12-31 | $3.32M | — |
| 2015-09-30 | $2.73M | — |
| 2015-06-30 | $6.61M | — |
| 2015-03-31 | $7.19M | — |
| 2014-12-31 | $6.52M | — |
| 2014-09-30 | $8.11M | — |
| 2014-06-30 | $10.34M | — |
| 2014-03-31 | $9.57M | — |
| 2013-12-31 | $511,565.00 | — |
| 2013-09-30 | $761,458.00 | — |
| 2013-06-30 | $1.03M | — |
| 2013-03-31 | $1.3M | — |
| 2012-12-31 | $1.17M | — |
| 2012-09-30 | $1.31M | — |
| 2012-06-30 | $1.74M | — |
| 2012-03-31 | $2.11M | — |
| 2011-12-31 | $2.18M | — |
| 2011-09-30 | $244,470.00 | — |
| 2011-06-30 | $598,379.00 | — |
| 2011-03-31 | $641,134.00 | — |
| 2010-12-31 | $1.85M | — |
| 2010-09-30 | $3.23M | — |
| 2010-06-30 | $4.14M | — |
| 2009-09-30 | $7.57M | — |