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 | $35.6M | — |
| 2026-03-31 | $33.55M | — |
| 2025-12-31 | $36.53M | — |
| 2025-09-30 | $32.75M | — |
| 2025-06-30 | $27.93M | — |
| 2025-03-31 | $24.67M | — |
| 2024-12-31 | $27.74M | — |
| 2024-09-30 | $23.89M | — |
| 2024-06-30 | $20.59M | — |
| 2024-03-31 | $19.42M | — |
| 2023-12-31 | $21.15M | — |
| 2023-09-30 | $15.88M | — |
| 2023-06-30 | $18.61M | — |
| 2023-03-31 | $9.1M | — |
| 2022-12-31 | $7.06M | — |
| 2022-09-30 | $3.48M | — |
| 2022-06-30 | $6.72M | — |
| 2022-03-31 | $7.19M | — |
| 2021-12-31 | $6.62M | — |
| 2021-09-30 | $5.45M | — |
| 2021-06-30 | $5.3M | — |
| 2021-03-31 | $7.24M | — |
| 2020-12-31 | $7.68M | — |
| 2020-09-30 | $4.01M | — |
| 2020-06-30 | $4.74M | — |
| 2020-03-31 | $2.58M | — |
| 2019-12-31 | $2.98M | — |
| 2019-09-30 | $1.96M | — |
| 2019-06-30 | $3.87M | — |
| 2019-03-31 | $1.55M | — |
| 2018-12-31 | $1.29M | — |
| 2018-09-30 | $2.19M | — |
| 2018-06-30 | $747,000.00 | — |
| 2018-03-31 | $1.27M | — |
| 2017-12-31 | $2.48M | — |
| 2017-09-30 | $3.16M | — |
| 2017-06-30 | $633,000.00 | — |
| 2017-06-03 | $633,000.00 | — |
| 2017-03-31 | $876,000.00 | — |
| 2016-12-31 | $829,000.00 | — |
| 2016-12-03 | $829,000.00 | — |
| 2016-09-30 | $738,000.00 | — |
| 2016-06-30 | $735,000.00 | — |
| 2016-03-31 | $830,000.00 | — |
| 2015-12-31 | $848,000.00 | — |
| 2015-09-30 | $698,000.00 | — |
| 2015-06-30 | $490,000.00 | — |
| 2015-03-31 | $2.85M | — |
| 2014-12-31 | $2.57M | — |
| 2014-09-30 | $2.55M | — |
| 2014-06-30 | $1.25M | — |
| 2014-03-31 | $508,000.00 | — |
| 2013-12-31 | $424,000.00 | — |
| 2013-09-30 | $1.61M | — |
| 2013-06-30 | $616,000.00 | — |
| 2013-03-31 | $630,000.00 | — |
| 2012-12-31 | $659,000.00 | — |
| 2012-09-30 | $3.25M | — |
| 2012-06-30 | $1.69M | — |
| 2012-03-31 | $2.75M | — |
| 2011-12-31 | $5.76M | — |
| 2011-09-30 | $5.61M | — |
| 2011-06-30 | $5.33M | — |
| 2011-03-31 | $4.84M | — |
| 2010-12-31 | $6.33M | — |
| 2010-09-30 | $5.93M | — |
| 2010-06-30 | $6.1M | — |
| 2009-12-31 | $7.11M | — |
| 2008-12-31 | $4.36M | — |