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 | $3.33M | — |
| 2026-03-31 | $2.55M | — |
| 2025-12-31 | $4.14M | — |
| 2025-09-30 | $2.22M | — |
| 2025-06-30 | $5.27M | — |
| 2025-03-31 | $2.5M | — |
| 2024-12-31 | $4.23M | — |
| 2024-09-30 | $3.46M | — |
| 2024-06-30 | $485,000.00 | — |
| 2024-03-31 | $1.7M | — |
| 2023-12-31 | $6.65M | — |
| 2023-09-30 | $3.83M | — |
| 2023-06-30 | $22.5M | — |
| 2023-03-31 | $23.72M | — |
| 2022-12-31 | $25.03M | — |
| 2022-09-30 | $28.39M | — |
| 2022-06-30 | $32.97M | — |
| 2022-03-31 | $47.29M | — |
| 2021-12-31 | $54.36M | — |
| 2021-09-30 | $52.48M | — |
| 2021-06-30 | $48.9M | — |
| 2021-03-31 | $43.45M | — |
| 2020-12-31 | $34.69M | — |
| 2020-09-30 | $21.86M | — |
| 2020-06-30 | $11.96M | — |
| 2020-03-31 | $10.02M | — |
| 2019-12-31 | $13.52M | — |
| 2019-09-30 | $8.36M | — |
| 2019-06-30 | $4.02M | — |
| 2019-03-31 | $2.64M | — |
| 2018-12-31 | $12.99M | — |
| 2018-09-30 | $7.27M | — |
| 2018-06-30 | $6.7M | — |
| 2018-03-31 | $35.48M | — |
| 2017-12-31 | $34.73M | — |
| 2017-09-30 | $35.75M | — |
| 2017-06-30 | $31.63M | — |
| 2017-03-31 | $34.66M | — |
| 2016-12-31 | $33.02M | — |
| 2016-09-30 | $28.88M | — |
| 2016-06-30 | $27.19M | — |
| 2016-03-31 | $25.37M | — |
| 2015-12-31 | $42.15M | — |
| 2015-09-30 | $37.58M | — |
| 2015-06-30 | $40.56M | — |
| 2015-03-31 | $37.01M | — |
| 2014-12-31 | $40.04M | — |
| 2014-09-30 | $39.06M | — |
| 2014-06-30 | $31.54M | — |
| 2014-03-31 | $26.45M | — |
| 2013-12-31 | $22.09M | — |
| 2013-09-30 | $18.93M | — |
| 2013-06-30 | $10.8M | — |
| 2013-03-31 | $9.23M | — |
| 2012-12-31 | $8.29M | — |
| 2012-09-30 | $15.03M | — |
| 2012-06-30 | $11.17M | — |
| 2012-03-31 | $7.87M | — |
| 2011-12-31 | $8.08M | — |
| 2011-09-30 | $6.22M | — |
| 2011-06-30 | $4.46M | — |
| 2011-03-31 | $3.32M | — |
| 2010-12-31 | $3.52M | — |
| 2010-09-30 | $3.2M | — |
| 2010-06-30 | $7.24M | — |
| 2009-12-31 | $2.51M | — |
| 2008-12-31 | $1.11M | — |