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 | $21.32M | — |
| 2026-03-31 | $23.23M | — |
| 2025-12-31 | $25.36M | — |
| 2025-09-30 | $11.59M | — |
| 2025-06-30 | $13.24M | — |
| 2025-03-31 | $14.99M | — |
| 2024-12-31 | $16.43M | — |
| 2024-09-30 | $17.6M | — |
| 2024-06-30 | $13.11M | — |
| 2024-03-31 | $14.27M | — |
| 2023-12-31 | $16.16M | — |
| 2023-09-30 | $18.47M | — |
| 2023-06-30 | $20.29M | — |
| 2023-03-31 | $20.98M | — |
| 2022-12-31 | $14.82M | — |
| 2022-09-30 | $11.3M | — |
| 2022-06-30 | $12.43M | — |
| 2022-03-31 | $15.13M | — |
| 2021-12-31 | $17.38M | — |
| 2021-09-30 | $5.5M | — |
| 2021-06-30 | $6.61M | — |
| 2021-03-31 | $8.15M | — |
| 2020-12-31 | $10.47M | — |
| 2020-09-30 | $12.21M | — |
| 2020-06-30 | $1.77M | — |
| 2020-03-31 | $1.19M | — |
| 2019-12-31 | $2.36M | — |
| 2019-09-30 | $3.03M | — |
| 2019-06-30 | $4.64M | — |
| 2019-03-31 | $5.82M | — |
| 2018-12-31 | $6.56M | — |
| 2018-09-30 | $2.69M | — |
| 2018-06-30 | $3.69M | — |
| 2018-03-31 | $4.91M | — |
| 2018-01-01 | $5.8M | — |
| 2017-12-31 | $5.8M | — |
| 2017-09-30 | $6.87M | — |
| 2017-06-30 | $1.41M | — |
| 2017-03-31 | $1.71M | — |
| 2017-01-01 | $3.48M | — |
| 2016-12-31 | $3.48M | — |
| 2016-09-30 | $6.28M | — |
| 2016-06-30 | $633,000.00 | — |
| 2016-03-31 | $2.94M | — |
| 2015-12-31 | $3.08M | — |
| 2015-09-30 | $950,000.00 | — |
| 2015-06-30 | $3.16M | — |
| 2015-03-31 | $4.45M | — |
| 2014-12-31 | $6.13M | — |
| 2014-09-30 | $8.84M | — |
| 2014-06-30 | $12.05M | — |
| 2014-03-31 | $6.19M | — |
| 2013-12-31 | $8.82M | — |
| 2013-03-31 | $7.58M | — |
| 2012-12-31 | $9.1M | — |
| 2012-09-30 | $11.25M | — |
| 2012-06-30 | $11.28M | — |
| 2012-03-31 | $13.31M | — |
| 2011-12-31 | $12.94M | — |
| 2011-09-30 | $4.15M | — |
| 2011-06-30 | $2.56M | — |
| 2011-03-31 | $3.82M | — |
| 2010-12-31 | $911,000.00 | — |
| 2010-09-30 | $271.00 | — |
| 2009-12-31 | $28,000.00 | — |