Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.92M | — |
| 2026-03-31 | $2.08M | — |
| 2025-12-31 | $1.09M | — |
| 2025-09-30 | $3.09M | — |
| 2025-06-30 | $4.45M | — |
| 2025-03-31 | $2.56M | — |
| 2024-12-31 | $5.1M | — |
| 2024-09-30 | $1.91M | — |
| 2024-06-30 | $1.02M | — |
| 2024-03-31 | $1.4M | — |
| 2023-12-31 | $3.8M | — |
| 2023-09-30 | $4.93M | — |
| 2023-06-30 | $8.9M | — |
| 2023-03-31 | $11.52M | — |
| 2022-12-31 | $17.74M | — |
| 2022-09-30 | $12.05M | — |
| 2022-06-30 | $15.35M | — |
| 2022-03-31 | $19.3M | — |
| 2021-12-31 | $8.74M | — |
| 2021-09-30 | $28.43M | — |
| 2021-06-30 | $23.98M | — |
| 2021-03-31 | $27.89M | — |
| 2020-12-31 | $14.44M | — |
| 2020-09-30 | $17.95M | — |
| 2020-06-30 | $7.82M | — |
| 2020-03-31 | $5.67M | — |
| 2019-12-31 | $1.28M | — |
| 2019-09-30 | $3.63M | — |
| 2019-06-30 | $7.4M | — |
| 2019-03-31 | $11.49M | — |
| 2018-12-31 | $5.48M | — |
| 2018-09-30 | $8.22M | — |
| 2018-06-30 | $7M | — |
| 2018-03-31 | $10.5M | — |
| 2017-12-31 | $15.6M | — |
| 2017-09-30 | $2.51M | — |
| 2017-06-30 | $5.56M | — |
| 2017-03-31 | $1.66M | — |
| 2016-12-31 | $1.32M | — |
| 2016-09-30 | $792,000.00 | — |
| 2016-06-30 | $12.05M | — |
| 2016-03-31 | $16.47M | — |
| 2015-12-31 | $23.11M | — |
| 2015-09-30 | $27.9M | — |
| 2015-06-30 | $33.42M | — |
| 2015-03-31 | $37.03M | — |
| 2014-12-31 | $31.29M | — |
| 2014-09-30 | $36.58M | — |
| 2014-06-30 | $42.13M | — |
| 2014-03-31 | $47.42M | — |
| 2013-12-31 | $54.14M | — |
| 2013-09-30 | $59.81M | — |
| 2013-06-30 | $21.53M | — |
| 2013-03-31 | $10.97M | — |
| 2012-12-31 | $14.22M | — |
| 2012-09-30 | $17.45M | — |
| 2012-06-30 | $1.77M | — |
| 2012-03-31 | $3.83M | — |
| 2011-12-31 | $6.56M | — |
| 2011-09-30 | $10.34M | — |
| 2011-06-30 | $6.46M | — |
| 2011-03-31 | $9.63M | — |
| 2010-12-31 | $12.35M | — |