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 | $15.15M | $15.27M |
| 2026-03-31 | $11.36M | $30.21M |
| 2025-12-31 | $8.94M | $45.27M |
| 2025-09-30 | $63.4M | — |
| 2025-06-30 | $11.51M | $7.87M |
| 2025-03-31 | $12.38M | $13.7M |
| 2024-12-31 | $18.92M | $15.72M |
| 2024-09-30 | $15.82M | $24.58M |
| 2024-06-30 | $28.39M | $18.78M |
| 2024-03-31 | $9.39M | $24.56M |
| 2023-12-31 | $9.64M | $29.38M |
| 2023-09-30 | $13.84M | $29.16M |
| 2023-06-30 | $11.55M | $28.82M |
| 2023-03-31 | $4.23M | — |
| 2022-12-31 | $4.63M | — |
| 2022-09-30 | $3.93M | — |
| 2022-06-30 | $6.39M | — |
| 2022-03-31 | $7.8M | — |
| 2021-12-31 | $12M | — |
| 2021-09-30 | $13.06M | — |
| 2021-06-30 | $41.42M | — |
| 2021-03-31 | $44.03M | — |
| 2020-12-31 | $12.65M | — |
| 2020-09-30 | $10.88M | — |
| 2020-06-30 | $13.86M | — |
| 2020-03-31 | $3.14M | — |
| 2019-12-31 | $5.51M | — |
| 2019-09-30 | $7.15M | — |
| 2019-06-30 | $4.82M | — |
| 2019-03-31 | $5.81M | — |
| 2018-12-31 | $9.38M | — |
| 2018-09-30 | $11.25M | — |
| 2018-06-30 | $6.44M | — |
| 2018-03-31 | $4.64M | — |
| 2017-12-31 | $3.71M | — |
| 2017-09-30 | $4.77M | — |
| 2017-06-30 | $6.88M | — |
| 2017-03-31 | $8.57M | — |
| 2016-12-31 | $7.52M | — |
| 2016-09-30 | $10.47M | — |
| 2016-06-30 | $885,000.00 | — |
| 2016-03-31 | $2M | — |
| 2015-12-31 | $3.26M | — |
| 2015-11-09 | $6.51M | — |
| 2015-09-30 | $6.51M | — |
| 2015-06-30 | $9.77M | — |
| 2015-03-31 | $13.19M | — |
| 2014-12-31 | $6.3M | — |
| 2014-09-30 | $4.98M | — |
| 2014-06-30 | $8.99M | — |
| 2014-03-31 | $13.71M | — |
| 2013-12-31 | $17.54M | — |
| 2013-09-30 | $11.44M | — |
| 2013-06-30 | $14.82M | — |
| 2013-03-31 | $2.51M | — |
| 2012-12-31 | $5.43M | — |
| 2012-09-30 | $8.3M | — |
| 2012-06-30 | $10.28M | — |
| 2012-03-31 | $3.35M | — |
| 2011-12-31 | $5.09M | — |
| 2011-09-30 | $7.49M | — |
| 2011-06-30 | $8.07M | — |
| 2011-03-31 | $9.62M | — |
| 2010-12-31 | $636,000.00 | — |
| 2010-09-30 | $856,000.00 | — |
| 2010-06-30 | $370,000.00 | — |
| 2009-12-31 | $376,000.00 | — |
| 2008-12-31 | $1.57M | — |