Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.31M | $6.17M |
| 2026-03-31 | $9.19M | $3.14M |
| 2025-12-31 | $4.19M | $9.08M |
| 2025-09-30 | $956,000.00 | $12.55M |
| 2025-06-30 | $1.66M | $13.89M |
| 2025-04-01 | $1.19M | $14.87M |
| 2025-03-31 | $1.19M | $14.87M |
| 2024-12-31 | $689,000.00 | $15.76M |
| 2024-09-30 | $464,000.00 | $16.28M |
| 2024-06-30 | $2.84M | $16.04M |
| 2024-03-31 | $19.89M | $0.00 |
| 2023-12-31 | $3.64M | $18.51M |
| 2023-09-30 | $20.87M | — |
| 2023-06-30 | $24.67M | — |
| 2023-03-31 | $25.27M | $0.00 |
| 2022-12-31 | $27.29M | $0.00 |
| 2022-09-30 | $27.77M | $0.00 |
| 2022-06-30 | $24.91M | — |
| 2022-03-31 | $25.58M | $0.00 |
| 2021-12-31 | $24.74M | — |
| 2021-09-30 | $26.03M | — |
| 2021-06-30 | $4.42M | $24.06M |
| 2021-03-31 | $5.25M | $25.05M |
| 2020-12-31 | $30.51M | $0.00 |
| 2020-10-01 | — | $25M |
| 2020-09-30 | $6.51M | $25M |
| 2020-06-30 | $6.09M | $27.2M |
| 2020-03-31 | $6.28M | $28.1M |
| 2019-12-31 | $6.5M | $27.96M |
| 2019-09-30 | $5.08M | $29.81M |
| 2019-06-30 | $7.26M | $28.58M |
| 2019-03-31 | $7.92M | $28.37M |
| 2018-12-31 | $21.93M | $14.03M |
| 2018-09-30 | $23.36M | $15.01M |
| 2018-06-30 | $23.26M | $17.09M |
| 2018-03-31 | $25.1M | $16M |
| 2017-12-31 | $20.82M | $22.23M |
| 2017-09-30 | $21.93M | $23.18M |
| 2017-06-30 | $49.43M | $80,000.00 |
| 2017-03-31 | $27.47M | $25.08M |
| 2016-12-31 | $41.57M | $10.27M |
| 2016-09-30 | $39.03M | $13.06M |
| 2016-06-30 | $42.73M | $10.15M |
| 2016-03-31 | $30.1M | $20.16M |
| 2015-12-31 | $27.61M | $20.11M |
| 2015-09-30 | $38.32M | $10.09M |
| 2015-06-30 | $27.67M | $15.1M |
| 2015-03-31 | $43.49M | $0.00 |
| 2014-12-31 | $24.21M | $15.03M |
| 2014-09-30 | $26.76M | $15M |
| 2014-06-30 | $47.87M | — |
| 2014-03-31 | $26.33M | $32.19M |
| 2013-12-31 | $18.7M | $37.23M |
| 2013-09-30 | $52.11M | $15.16M |
| 2013-06-30 | $15.98M | $45.34M |
| 2013-04-01 | $21.41M | — |
| 2013-03-31 | $21.41M | $45.24M |
| 2012-12-31 | $23.29M | $35.04M |
| 2012-09-30 | $27.49M | $25M |
| 2012-06-30 | $39.69M | — |
| 2012-03-31 | $44.96M | — |
| 2011-12-31 | $42M | — |
| 2011-09-30 | $31.94M | — |
| 2011-06-30 | $21.54M | — |
| 2011-03-31 | $39.8M | — |
| 2010-12-31 | $18.73M | — |
| 2010-09-30 | $2.61M | — |
| 2010-06-30 | $7.31M | — |
| 2010-03-31 | $15.05M | — |