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 | $3.28M | — |
| 2026-03-31 | $3.85M | — |
| 2025-12-31 | $5.3M | — |
| 2025-09-30 | $4.93M | — |
| 2025-06-30 | $6.54M | — |
| 2025-03-31 | $7.88M | — |
| 2024-12-31 | $6.84M | — |
| 2024-09-30 | $6.14M | — |
| 2024-06-30 | $3.73M | — |
| 2024-03-31 | $5.38M | — |
| 2023-12-31 | $5.7M | — |
| 2023-09-30 | $6.77M | — |
| 2023-06-30 | $7.25M | — |
| 2023-03-31 | $8.65M | — |
| 2022-12-31 | $8.5M | — |
| 2022-09-30 | $11.07M | — |
| 2022-06-30 | $16.95M | — |
| 2022-03-31 | $5.83M | — |
| 2021-12-31 | $5.6M | — |
| 2021-09-30 | $4.86M | — |
| 2021-06-30 | $6.01M | — |
| 2021-03-31 | $458,000.00 | — |
| 2020-12-31 | $869,000.00 | — |
| 2020-09-30 | $324,000.00 | — |
| 2020-06-30 | $340,000.00 | — |
| 2020-03-31 | $766,000.00 | — |
| 2019-12-31 | $683,000.00 | — |
| 2019-09-30 | $619,000.00 | — |
| 2019-06-30 | $622,000.00 | — |
| 2019-03-31 | $1.13M | — |
| 2018-12-31 | $624,000.00 | — |
| 2018-09-30 | $1.24M | — |
| 2018-06-30 | $1.16M | — |
| 2018-03-31 | $1.05M | — |
| 2017-12-31 | $1.03M | — |
| 2017-09-30 | $609,000.00 | — |
| 2017-06-30 | $567,000.00 | — |
| 2017-03-31 | $579,000.00 | — |
| 2016-12-31 | $602,000.00 | — |
| 2016-09-30 | $448,000.00 | — |
| 2016-06-30 | $742,000.00 | — |
| 2016-03-31 | $772,000.00 | — |
| 2015-12-31 | $1.09M | — |
| 2015-09-30 | $1.93M | — |
| 2015-06-30 | $237,000.00 | — |
| 2015-03-31 | $973,000.00 | — |
| 2014-12-31 | $415,000.00 | — |
| 2014-09-30 | $196,000.00 | — |
| 2014-06-30 | $203,000.00 | — |
| 2014-03-31 | $479,000.00 | — |
| 2013-12-31 | $359,000.00 | — |
| 2013-09-30 | $420,000.00 | — |
| 2013-06-30 | $469,000.00 | — |
| 2013-03-31 | $457,000.00 | — |
| 2012-12-31 | $829,000.00 | — |
| 2012-09-30 | $570,000.00 | — |
| 2012-06-30 | $1.11M | — |
| 2012-03-31 | $1.58M | — |
| 2011-12-31 | $890,000.00 | — |
| 2011-09-30 | $248,000.00 | — |
| 2011-06-30 | $594,000.00 | — |
| 2011-03-31 | $1.31M | — |
| 2010-12-31 | $2.1M | — |
| 2010-09-30 | $1.81M | — |
| 2010-06-30 | $1.33M | — |
| 2009-12-31 | $1.88M | — |