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 | $7.09M | — |
| 2026-03-31 | $5.6M | — |
| 2025-12-31 | $5.57M | — |
| 2025-09-30 | $22.99M | — |
| 2025-06-30 | $21.22M | — |
| 2025-03-31 | $19.45M | — |
| 2024-12-31 | $16.73M | — |
| 2024-09-30 | $20.56M | — |
| 2024-06-30 | $14.63M | — |
| 2024-03-31 | $12.03M | — |
| 2023-12-31 | $13.2M | — |
| 2023-09-30 | $12.63M | — |
| 2023-06-30 | $7.45M | — |
| 2023-03-31 | $5.21M | — |
| 2022-12-31 | $4.44M | — |
| 2022-09-30 | $8.93M | — |
| 2022-06-30 | $6.49M | — |
| 2022-03-31 | $7.99M | — |
| 2021-12-31 | $9.23M | — |
| 2021-09-30 | $10.02M | — |
| 2021-06-30 | $10.41M | — |
| 2021-03-31 | $8.62M | — |
| 2020-12-31 | $7.93M | — |
| 2020-09-30 | $7.62M | — |
| 2020-06-30 | $4.62M | — |
| 2020-03-31 | $1.98M | — |
| 2019-12-31 | $3.84M | — |
| 2019-09-30 | $5.51M | — |
| 2019-06-30 | $3.02M | — |
| 2019-03-31 | $2.52M | — |
| 2018-12-31 | $3M | — |
| 2018-09-30 | $2.73M | — |
| 2018-06-30 | $3.63M | — |
| 2018-03-31 | $3.72M | — |
| 2017-12-31 | $4.98M | — |
| 2017-09-30 | $7.26M | — |
| 2017-06-30 | $9.35M | — |
| 2017-03-31 | $9.81M | — |
| 2016-12-31 | $8.81M | $0.00 |
| 2016-09-30 | $9.16M | — |
| 2016-06-30 | $6.06M | $1.76M |
| 2016-03-31 | $3.79M | $2.48M |
| 2015-12-31 | $5.65M | $2.09M |
| 2015-09-30 | $5.01M | $2.51M |
| 2015-06-30 | $5.87M | $2.85M |
| 2015-03-31 | $3.83M | $3.04M |
| 2014-12-31 | $3.26M | $2.78M |
| 2014-09-30 | $2.8M | $3.06M |
| 2014-06-30 | $2.87M | $2.99M |
| 2014-03-31 | $2.47M | $2.79M |
| 2013-12-31 | $3.31M | $2.52M |
| 2013-09-30 | $1.24M | $2.51M |
| 2013-06-30 | $4.94M | $2.48M |
| 2013-03-31 | $2.74M | $2.06M |
| 2012-12-31 | $2.29M | $1.87M |
| 2012-09-30 | $2.38M | $2.03M |
| 2012-06-30 | $2M | $1.87M |
| 2012-03-31 | $1.16M | $1.72M |
| 2011-12-31 | $1.12M | $1.7M |
| 2011-09-30 | $860,683.00 | $1.81M |
| 2011-06-30 | $1.4M | $1.17M |
| 2011-03-31 | $2.08M | $1.31M |
| 2010-12-31 | $3.23M | $1.08M |
| 2010-09-30 | $849,657.00 | $3.49M |
| 2010-06-30 | $858,490.00 | $3.41M |
| 2009-12-31 | $630,407.00 | — |