Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.9M | $18.88M |
| 2026-03-31 | $1.71M | $18.13M |
| 2025-12-31 | $3.41M | $17.16M |
| 2025-09-30 | $5.11M | $12.64M |
| 2025-06-30 | $3.22M | $12.61M |
| 2025-03-31 | $8.04M | $13.69M |
| 2024-12-31 | $5.49M | $14.91M |
| 2024-09-30 | $3.1M | $19.84M |
| 2024-06-30 | $6.01M | $15.67M |
| 2024-03-31 | $10.28M | $11.92M |
| 2023-12-31 | $4.68M | $14.34M |
| 2023-09-30 | $6.95M | $7.22M |
| 2023-06-30 | $1.44M | $12.17M |
| 2023-03-31 | $1.67M | $15.51M |
| 2022-12-31 | $2.03M | $10.34M |
| 2022-09-30 | $3.58M | $10.33M |
| 2022-06-30 | $13.3M | $14.89M |
| 2022-03-31 | $10.45M | $20.84M |
| 2021-12-31 | $8.97M | $22.48M |
| 2021-09-30 | $11.15M | $22.66M |
| 2021-06-30 | $8.87M | $17.06M |
| 2021-03-31 | $10.43M | $7.68M |
| 2020-12-31 | $13.99M | $11.12M |
| 2020-09-30 | $3.85M | $23.23M |
| 2020-06-30 | $6.4M | $19.18M |
| 2020-03-31 | $8.07M | $19.08M |
| 2019-12-31 | $10.15M | $12.06M |
| 2019-09-30 | $14.08M | — |
| 2019-06-30 | $13.04M | $3M |
| 2019-03-31 | $6.88M | $12.49M |
| 2018-12-31 | $6.21M | $17.45M |
| 2018-09-30 | $6.05M | $23.94M |
| 2018-06-30 | $8.45M | $22.92M |
| 2018-03-31 | $4.76M | $20.77M |
| 2017-12-31 | $4.73M | $18.81M |
| 2017-09-30 | $5.11M | $16.92M |
| 2017-06-30 | $4.38M | $26.86M |
| 2017-03-31 | $8.2M | $19.59M |
| 2016-12-31 | $3.8M | $24.66M |
| 2016-09-30 | $5.69M | $22.32M |
| 2016-06-30 | $1.91M | $19.56M |
| 2016-03-31 | $7.53M | $19.7M |
| 2015-12-31 | $3.59M | $23.63M |
| 2015-09-30 | $12.72M | $23.18M |
| 2015-06-30 | $12.29M | $17.56M |
| 2015-03-31 | $9.44M | $20.1M |
| 2014-12-31 | $11.8M | $11.55M |
| 2014-09-30 | $3.28M | $14.62M |
| 2014-06-30 | $3.31M | $10.74M |
| 2014-03-31 | $1.26M | $12.36M |
| 2013-12-31 | $1.96M | $10.29M |
| 2013-09-30 | $1.56M | $8.33M |
| 2013-06-30 | $2.27M | $9.91M |
| 2013-03-31 | $2.51M | $9.71M |
| 2012-12-31 | $843,023.00 | $15.61M |
| 2012-09-30 | $1.93M | $15.91M |
| 2012-06-30 | $1.49M | $18.9M |
| 2012-03-31 | $1.54M | $17.55M |
| 2011-12-31 | $438,332.00 | $12.09M |
| 2011-09-30 | $1.32M | $11.12M |
| 2011-06-30 | $1.68M | — |
| 2011-03-31 | $952,209.00 | $7.97M |
| 2010-12-31 | $1.18M | — |
| 2010-09-30 | $690,841.00 | — |
| 2010-03-31 | $1.39M | — |
| 2009-03-31 | $1.88M | — |