Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.15M | $64.22M |
| 2026-03-31 | $3.66M | $68.84M |
| 2025-12-31 | $3.91M | $74.68M |
| 2025-09-30 | $6.7M | $73.45M |
| 2025-06-30 | $4.08M | $28.59M |
| 2025-03-31 | $3.22M | $27.17M |
| 2024-12-31 | $3.11M | $2.36M |
| 2024-09-30 | $479,000.00 | $3.86M |
| 2024-06-30 | $2.47M | $4M |
| 2024-03-31 | $1.16M | $5.19M |
| 2023-12-31 | $2.47M | $3.92M |
| 2023-09-30 | $1.34M | $6.82M |
| 2023-06-30 | $5.72M | $4.2M |
| 2023-03-31 | $2.15M | $2.91M |
| 2022-12-31 | $2.44M | $5.76M |
| 2022-09-30 | $4.33M | $2M |
| 2022-06-30 | $7.29M | $2M |
| 2022-03-31 | $10.47M | $2M |
| 2021-12-31 | $13.49M | $2M |
| 2021-09-30 | $13.43M | $5M |
| 2021-06-30 | $15.62M | $5M |
| 2021-03-31 | $17.92M | $5M |
| 2020-12-31 | $19.65M | $5M |
| 2020-09-30 | $26.53M | — |
| 2020-06-30 | $28.23M | — |
| 2020-03-31 | $29.59M | — |
| 2019-12-31 | $28.77M | $2.52M |
| 2019-09-30 | $3.55M | $2.5M |
| 2019-06-30 | $4.88M | $2.5M |
| 2019-03-31 | $5.36M | $2.5M |
| 2018-12-31 | $5.24M | — |
| 2018-09-30 | $6.67M | — |
| 2018-06-30 | $8.02M | — |
| 2018-03-31 | $9.46M | — |
| 2017-12-31 | $10.79M | — |
| 2017-09-30 | $11.73M | — |
| 2017-06-30 | $13.08M | — |
| 2017-03-31 | $5M | — |
| 2016-12-31 | $2.71M | — |
| 2016-09-30 | $574,000.00 | — |
| 2016-06-30 | $841,000.00 | — |
| 2016-03-31 | $144,000.00 | — |
| 2015-12-31 | $437,000.00 | — |
| 2015-09-30 | $21.19M | — |
| 2015-06-30 | $29.93M | — |
| 2015-03-31 | $14.15M | — |
| 2014-12-31 | $791,000.00 | — |
| 2014-09-30 | $32.21M | — |
| 2014-06-30 | $17.85M | — |
| 2014-03-31 | $26.46M | — |
| 2013-12-31 | $30.59M | — |
| 2013-09-30 | $20.96M | — |
| 2013-06-30 | $22.75M | $1.43M |
| 2013-03-31 | $7.23M | $9.82M |
| 2012-12-31 | $8.47M | $13.9M |
| 2012-09-30 | $15.71M | $6.03M |
| 2012-06-30 | $7.2M | $1.7M |
| 2012-03-31 | $9.45M | $2.15M |
| 2011-12-31 | $13.31M | $3.28M |
| 2011-09-30 | $7.29M | $5.24M |
| 2011-06-30 | $6.53M | $9.12M |
| 2011-03-31 | $13.07M | — |
| 2010-12-31 | $19.71M | $190,804.00 |
| 2010-09-30 | $24.55M | — |
| 2010-06-30 | $30.77M | — |
| 2009-12-31 | $38.62M | — |
| 2008-12-31 | $30.04M | — |