Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.27M | — |
| 2026-03-31 | $7.4M | — |
| 2025-12-31 | $7.16M | — |
| 2025-09-30 | $8.49M | — |
| 2025-06-30 | $5.62M | — |
| 2025-03-31 | $4.9M | — |
| 2024-12-31 | $6.01M | — |
| 2024-09-30 | $4.89M | — |
| 2024-06-30 | $7.37M | — |
| 2024-03-31 | $9.4M | — |
| 2023-12-31 | $8.84M | — |
| 2023-09-30 | $9.68M | — |
| 2023-06-30 | $9.95M | — |
| 2023-03-31 | $6.85M | — |
| 2022-12-31 | $2.27M | — |
| 2022-09-30 | $5.42M | — |
| 2022-06-30 | $3.06M | — |
| 2022-03-31 | $4.94M | — |
| 2021-12-31 | $4.09M | — |
| 2021-09-30 | $5.23M | — |
| 2021-06-30 | $10.93M | — |
| 2021-03-31 | $1.23M | — |
| 2020-12-31 | $1.51M | — |
| 2020-09-30 | $5.44M | — |
| 2020-06-30 | $20.53M | — |
| 2020-03-31 | $19.66M | — |
| 2019-12-31 | $19.54M | — |
| 2019-09-30 | $31.22M | — |
| 2019-06-30 | $32.2M | — |
| 2019-03-31 | $33.87M | — |
| 2018-12-31 | $35.23M | — |
| 2018-09-30 | $36.35M | — |
| 2018-06-30 | $37.9M | — |
| 2018-03-31 | $39.87M | — |
| 2017-12-31 | $41.31M | — |
| 2017-09-30 | $43.28M | — |
| 2017-06-30 | $45.4M | — |
| 2017-03-31 | $48M | — |
| 2016-12-31 | $58.9M | — |
| 2016-09-30 | $6.4M | — |
| 2016-06-30 | $8.05M | — |
| 2016-03-31 | $10.29M | — |
| 2015-12-31 | $2.77M | — |
| 2015-09-30 | $4.38M | — |
| 2015-06-30 | $5.28M | — |
| 2015-03-31 | $6.2M | — |
| 2014-12-31 | $10.01M | — |
| 2014-09-30 | $11.9M | — |
| 2014-06-30 | $13.89M | — |
| 2014-03-31 | $6.95M | — |
| 2013-12-31 | $2.06M | — |
| 2013-09-30 | $3.02M | — |
| 2013-06-30 | $4.21M | — |
| 2013-03-31 | $5.51M | — |
| 2012-12-31 | $7.16M | — |
| 2012-09-30 | $8.7M | — |
| 2012-06-30 | $1.52M | — |
| 2012-03-31 | $297,000.00 | — |
| 2011-12-31 | $122,000.00 | — |
| 2011-09-30 | $1.7M | — |
| 2011-06-30 | $2.84M | — |
| 2011-03-31 | $3.31M | — |
| 2010-12-31 | $5.07M | — |
| 2010-09-30 | $3.16M | — |
| 2010-06-30 | $918,000.00 | — |
| 2009-12-31 | $64,000.00 | — |