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 | $1.8M | — |
| 2026-03-31 | $2.04M | — |
| 2025-12-31 | $2.8M | — |
| 2025-09-30 | $3.38M | — |
| 2025-06-30 | $2.56M | — |
| 2025-03-31 | $2.66M | — |
| 2024-12-31 | $4.23M | — |
| 2024-09-30 | $6.34M | — |
| 2024-06-30 | $8.03M | — |
| 2024-03-31 | $2.86M | — |
| 2023-12-31 | $2.39M | — |
| 2023-09-30 | $2.97M | — |
| 2023-06-30 | $4.38M | — |
| 2023-03-31 | $4.86M | — |
| 2022-12-31 | $3.83M | — |
| 2022-09-30 | $2.91M | — |
| 2022-06-30 | $4.32M | — |
| 2022-03-31 | $3.29M | — |
| 2021-12-31 | $3.53M | — |
| 2021-09-30 | $5.28M | — |
| 2021-06-30 | $6.03M | — |
| 2021-03-31 | $4.05M | — |
| 2020-12-31 | $4.49M | — |
| 2020-09-30 | $5.35M | — |
| 2020-06-30 | $13.2M | — |
| 2020-03-31 | $15.42M | — |
| 2019-12-31 | $2.23M | — |
| 2019-09-30 | $3.15M | — |
| 2019-06-30 | $2.99M | — |
| 2019-03-31 | $4.99M | — |
| 2018-12-31 | $3.71M | $200,000.00 |
| 2018-09-30 | $3.58M | — |
| 2018-06-30 | $2.67M | — |
| 2018-03-31 | $1.99M | — |
| 2017-12-31 | $4.94M | $200,000.00 |
| 2017-09-30 | $3.14M | — |
| 2017-06-30 | $4.13M | — |
| 2017-03-31 | $6.03M | — |
| 2016-12-31 | $4.32M | $200,000.00 |
| 2016-09-30 | $1.45M | — |
| 2016-06-30 | $1.23M | — |
| 2016-03-31 | $3.65M | — |
| 2015-12-31 | $3.47M | — |
| 2015-09-30 | $4.65M | — |
| 2015-06-30 | $5.77M | — |
| 2015-03-31 | $5.05M | — |
| 2014-12-31 | $2.67M | — |
| 2014-09-30 | $5.05M | — |
| 2014-06-30 | $5.07M | — |
| 2014-03-31 | $5.9M | — |
| 2013-12-31 | $4.83M | — |
| 2013-09-30 | $2.94M | — |
| 2013-06-30 | $2.99M | — |
| 2013-03-31 | $4.51M | — |
| 2012-12-31 | $3.03M | — |
| 2012-09-30 | $1.8M | — |
| 2012-06-30 | $2.73M | — |
| 2012-03-31 | $855,000.00 | — |
| 2011-12-31 | $3.11M | — |
| 2011-09-30 | $4.13M | — |
| 2011-06-30 | $4.28M | — |
| 2011-03-31 | $3.8M | — |
| 2010-12-31 | $2.45M | — |
| 2010-09-30 | $3.09M | — |
| 2010-06-30 | $4.04M | — |
| 2009-12-31 | $4.28M | — |
| 2008-12-31 | $3.29M | — |