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 | $10.69M | — |
| 2026-03-31 | $11.91M | — |
| 2025-12-31 | $11.55M | — |
| 2025-09-30 | $11.5M | — |
| 2025-06-30 | $11.3M | — |
| 2025-03-31 | $11.21M | — |
| 2024-12-31 | $10.84M | — |
| 2024-09-30 | $10.94M | — |
| 2024-06-30 | $4.68M | $5.82M |
| 2024-03-31 | $3.6M | $6.91M |
| 2023-12-31 | $2.27M | $7.99M |
| 2023-09-30 | $10.48M | — |
| 2023-06-30 | $5.46M | — |
| 2023-03-31 | $5.39M | — |
| 2022-12-31 | $917,400.00 | $4.39M |
| 2022-09-30 | $5.36M | — |
| 2022-06-30 | $1.59M | — |
| 2022-03-31 | $2.02M | — |
| 2021-12-31 | $1.85M | — |
| 2021-09-30 | $2.14M | — |
| 2021-06-30 | $1.91M | — |
| 2021-03-31 | $1.73M | — |
| 2020-12-31 | $1.36M | — |
| 2020-09-30 | $1.43M | — |
| 2020-06-30 | $1.05M | — |
| 2020-03-31 | $1.21M | — |
| 2019-12-31 | $688,000.00 | — |
| 2019-09-30 | $798,000.00 | — |
| 2019-06-30 | $506,500.00 | — |
| 2019-03-31 | $544,000.00 | — |
| 2018-12-31 | $400,800.00 | — |
| 2018-09-30 | $286,300.00 | — |
| 2018-06-30 | $298,000.00 | — |
| 2018-03-31 | $346,400.00 | — |
| 2017-12-31 | $360,400.00 | — |
| 2017-09-30 | $362,800.00 | — |
| 2017-06-30 | $179,500.00 | — |
| 2017-03-31 | $150,100.00 | — |
| 2016-12-31 | $199,100.00 | — |
| 2016-09-30 | $37,100.00 | — |
| 2016-06-30 | $132,600.00 | — |
| 2016-03-31 | $48,400.00 | — |
| 2015-12-31 | $11,400.00 | — |
| 2015-09-30 | $154,800.00 | — |
| 2015-06-30 | $103,400.00 | — |
| 2015-03-31 | $28,600.00 | — |
| 2014-12-31 | $28,000.00 | — |
| 2014-09-30 | $72,700.00 | — |
| 2014-06-30 | $9,300.00 | — |
| 2014-03-31 | $36,800.00 | — |
| 2013-12-31 | $52,900.00 | — |
| 2012-12-31 | $20,600.00 | — |
| 2012-03-31 | $38,000.00 | — |
| 2011-12-31 | $22,900.00 | — |
| 2011-09-30 | $1,400.00 | — |
| 2011-06-30 | $82,300.00 | — |
| 2011-03-31 | $20,800.00 | — |
| 2010-12-31 | $10,600.00 | — |
| 2010-09-30 | $18,900.00 | — |
| 2010-06-30 | $59,100.00 | — |
| 2009-12-31 | $37,200.00 | — |