Complete source-backed cash on hand history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $19.12M | $2.28M |
| 2026-03-31 | $14.65M | $2.03M |
| 2025-12-31 | $17.51M | $2.06M |
| 2025-09-30 | $15.71M | $2.03M |
| 2025-06-30 | $12.48M | $2.01M |
| 2025-03-31 | $9.43M | $1.88M |
| 2024-12-31 | $10.81M | $1.91M |
| 2024-09-30 | $10.41M | $1.9M |
| 2024-06-30 | $7.53M | $1.89M |
| 2024-03-31 | $13.97M | $1.84M |
| 2023-12-31 | $12.16M | $2.21M |
| 2023-09-30 | $10.29M | $2.04M |
| 2023-06-30 | $10.89M | $2.16M |
| 2023-03-31 | $11.6M | $2.01M |
| 2022-12-31 | $12.58M | $2.17M |
| 2022-09-30 | $7.61M | $1.99M |
| 2022-06-30 | $9.22M | $2M |
| 2022-03-31 | $23.02M | $2.2M |
| 2021-12-31 | $7.77M | $2.21M |
| 2021-09-30 | $17.91M | $2.07M |
| 2021-06-30 | $24.88M | $1.82M |
| 2021-03-31 | $15.52M | $1.65M |
| 2020-12-31 | $12.8M | $1.51M |
| 2020-09-30 | $20.89M | $1.24M |
| 2020-06-30 | $27.46M | $1.06M |
| 2020-03-31 | $49.62M | $850,000.00 |
| 2019-12-31 | $9.46M | $2.38M |
| 2019-09-30 | $6.46M | $2.19M |
| 2019-06-30 | $11.21M | $2.07M |
| 2019-03-31 | $9.91M | $3.27M |
| 2018-12-31 | $8.59M | $2.87M |
| 2018-09-30 | $6.18M | $3.23M |
| 2018-06-30 | $12.24M | $3.05M |
| 2018-03-31 | $13.05M | $2.83M |
| 2017-12-31 | $10.03M | $2.76M |
| 2017-09-30 | $15.09M | $2.57M |
| 2017-06-30 | $8.12M | $2.41M |
| 2017-03-31 | $9.03M | $2.14M |
| 2016-12-31 | $3.94M | $1.97M |
| 2016-09-30 | $5.45M | $2.23M |
| 2016-06-30 | $19.72M | $1.98M |
| 2016-03-31 | $21.9M | $1.81M |
| 2015-12-31 | $13.7M | $1.51M |
| 2015-09-30 | $31.7M | $1.34M |
| 2015-06-30 | $17.35M | $878,000.00 |
| 2015-03-31 | $61.23M | $699,000.00 |
| 2014-12-31 | $76.72M | $639,000.00 |
| 2014-09-30 | $89.05M | $598,000.00 |
| 2014-06-30 | $24.69M | $549,000.00 |
| 2014-03-31 | $24.6M | $521,000.00 |
| 2013-12-31 | $33.33M | $496,000.00 |
| 2013-09-30 | $23.55M | $452,000.00 |
| 2013-06-30 | — | $422,000.00 |
| 2013-03-31 | $19.35M | $411,000.00 |
| 2012-12-31 | — | $383,000.00 |
| 2012-09-30 | — | $368,000.00 |
| 2012-06-30 | — | $337,000.00 |
| 2012-03-31 | $32.38M | $342,000.00 |
| 2011-12-31 | — | $305,000.00 |
| 2011-09-30 | — | $281,000.00 |
| 2011-06-30 | — | $311,000.00 |
| 2011-03-31 | — | $304,000.00 |