Complete source-backed cash on hand history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.47M | — |
| 2026-03-31 | $20.72M | — |
| 2025-12-31 | $23.21M | — |
| 2025-09-30 | $17.12M | — |
| 2025-06-30 | $13.18M | — |
| 2025-03-31 | $21.21M | — |
| 2024-12-31 | $6.32M | — |
| 2024-09-30 | $8.87M | — |
| 2024-06-30 | $13.92M | — |
| 2024-03-31 | $10.97M | — |
| 2023-12-31 | $13.62M | — |
| 2023-09-30 | $18.34M | — |
| 2023-06-30 | $8.58M | — |
| 2023-03-31 | $18.97M | — |
| 2022-12-31 | $16.94M | — |
| 2022-09-30 | $12.04M | — |
| 2022-06-30 | $19.92M | — |
| 2022-03-31 | $28.89M | — |
| 2021-12-31 | $25.3M | — |
| 2021-09-30 | $23.68M | — |
| 2021-06-30 | $14.52M | — |
| 2021-03-31 | $20.98M | — |
| 2020-12-31 | $24.66M | — |
| 2020-09-30 | $28.53M | — |
| 2020-06-30 | $29.86M | — |
| 2020-03-31 | $29.37M | — |
| 2019-12-31 | $5.16M | — |
| 2019-09-30 | $6.21M | — |
| 2019-06-30 | $11.66M | — |
| 2019-03-31 | $11.28M | — |
| 2018-12-31 | $4.54M | — |
| 2018-09-30 | $9.4M | — |
| 2018-06-30 | $7.2M | — |
| 2018-03-31 | $8.07M | — |
| 2017-12-31 | $8.09M | — |
| 2017-09-30 | $6.52M | — |
| 2017-06-30 | $5.12M | — |
| 2017-03-31 | $4.23M | — |
| 2016-12-31 | $7.14M | — |
| 2016-09-30 | $4.02M | — |
| 2016-06-30 | $2.7M | — |
| 2016-03-31 | $5.6M | — |
| 2015-12-31 | $2.14M | — |
| 2015-09-30 | $2.92M | — |
| 2015-06-30 | $3.23M | — |
| 2015-03-31 | $7.24M | — |
| 2014-12-31 | $1.86M | — |
| 2014-09-30 | $5.11M | — |
| 2014-06-30 | $6.63M | — |
| 2014-03-31 | $7.81M | — |
| 2013-12-31 | $6.22M | — |
| 2013-09-30 | $8.13M | — |
| 2013-06-30 | $5.65M | — |
| 2013-03-31 | $9.5M | — |
| 2012-12-31 | $10.27M | — |
| 2012-09-30 | $17.29M | — |
| 2012-06-30 | $3.3M | — |
| 2012-03-31 | $3.45M | — |
| 2011-12-31 | $2.67M | — |
| 2011-09-30 | $378,000.00 | — |
| 2010-09-30 | $446,000.00 | — |