Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $14.25M | — |
| 2026-03-31 | $10.33M | — |
| 2025-12-31 | $6.41M | — |
| 2025-09-30 | $7.14M | — |
| 2025-06-30 | $3.46M | — |
| 2025-03-31 | $4.3M | — |
| 2024-12-31 | $4.71M | — |
| 2024-09-30 | $6.97M | — |
| 2024-06-30 | $4.11M | — |
| 2024-03-31 | $7.18M | — |
| 2023-12-31 | $2.66M | — |
| 2023-09-30 | $3.53M | — |
| 2023-06-30 | $1.83M | — |
| 2023-03-31 | $1.35M | — |
| 2022-12-31 | $2.77M | — |
| 2022-09-30 | $9.03M | — |
| 2022-06-30 | $2.46M | — |
| 2022-03-31 | $1.25M | — |
| 2021-12-31 | $914,000.00 | — |
| 2021-09-30 | $2.57M | — |
| 2021-06-30 | $2.28M | — |
| 2021-03-31 | $23.53M | — |
| 2020-12-31 | $13.58M | — |
| 2020-09-30 | $9.46M | — |
| 2020-06-30 | $3.52M | — |
| 2020-03-31 | $820,000.00 | — |
| 2019-12-31 | $1.25M | — |
| 2019-09-30 | $1.58M | — |
| 2019-06-30 | $966,000.00 | — |
| 2019-03-31 | $1.69M | — |
| 2018-12-31 | $9.56M | — |
| 2018-09-30 | $4.16M | — |
| 2018-06-30 | $3.18M | — |
| 2018-03-31 | $2.06M | — |
| 2017-12-31 | $3.18M | — |
| 2017-09-30 | $2.12M | — |
| 2017-06-30 | $3.04M | — |
| 2017-03-31 | $4.38M | — |
| 2016-12-31 | $33.02M | — |
| 2016-09-30 | $30.71M | — |
| 2016-06-30 | $33.84M | — |
| 2016-03-31 | $33.78M | — |
| 2015-12-31 | $33.84M | — |
| 2015-09-30 | $28.39M | — |
| 2015-06-30 | $26.41M | — |
| 2015-03-31 | $27.97M | — |
| 2014-12-31 | $18.05M | — |
| 2014-09-30 | $8.75M | — |
| 2014-06-30 | $9.01M | — |
| 2014-03-31 | $10.42M | — |
| 2013-12-31 | $10.94M | — |
| 2013-09-30 | $9.36M | — |
| 2013-06-30 | $7.95M | — |
| 2013-03-31 | $13.85M | — |
| 2012-12-31 | $14.5M | — |
| 2012-09-30 | $15.87M | — |
| 2012-06-30 | $15.26M | — |
| 2012-03-31 | $18.55M | — |
| 2011-12-31 | $19.54M | — |
| 2011-09-30 | $11.03M | — |
| 2011-06-30 | $4.06M | — |
| 2011-03-31 | $9.58M | — |
| 2010-12-31 | $14.39M | — |
| 2010-09-30 | $12.1M | — |
| 2010-06-30 | $17.42M | — |
| 2009-06-30 | $13.99M | — |