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 | $19.32M | — |
| 2026-03-31 | $14.26M | — |
| 2025-12-31 | $2.27M | — |
| 2025-09-30 | $2.67M | — |
| 2025-06-30 | $2.03M | — |
| 2025-03-31 | $5.29M | — |
| 2024-12-31 | $5.01M | — |
| 2024-09-30 | $5.72M | — |
| 2024-06-30 | $4.53M | — |
| 2024-03-31 | $4.26M | — |
| 2023-12-31 | $4.07M | — |
| 2023-09-30 | $4.06M | — |
| 2023-06-30 | $4.15M | — |
| 2023-03-31 | $3.93M | — |
| 2022-12-31 | $3.68M | — |
| 2022-09-30 | $3.71M | — |
| 2022-06-30 | $3.54M | — |
| 2022-03-31 | $3.3M | — |
| 2021-12-31 | $3M | — |
| 2021-09-30 | $3.19M | — |
| 2021-06-30 | $23.2M | — |
| 2021-03-31 | $29.89M | — |
| 2020-12-31 | $37.93M | — |
| 2020-09-30 | $30.36M | — |
| 2020-06-30 | $19.21M | — |
| 2020-03-31 | $9.66M | — |
| 2019-12-31 | $31.01M | — |
| 2019-09-30 | $11.74M | — |
| 2019-06-30 | $10.05M | — |
| 2019-03-31 | $3.84M | — |
| 2018-12-31 | $6.68M | — |
| 2018-09-30 | $1.55M | — |
| 2018-06-30 | $41.89M | — |
| 2018-03-31 | $39.99M | — |
| 2017-12-31 | $43.65M | — |
| 2017-09-30 | $5.3M | — |
| 2017-06-30 | $17.53M | — |
| 2017-03-31 | $20.81M | — |
| 2016-12-31 | $21.83M | — |
| 2016-09-30 | $11.81M | — |
| 2016-06-30 | $9.07M | — |
| 2016-03-31 | $9.4M | — |
| 2015-12-31 | $10.31M | — |
| 2015-09-30 | $635,000.00 | — |
| 2015-06-30 | $688,000.00 | — |
| 2015-03-31 | $116,000.00 | — |
| 2014-12-31 | $527,000.00 | — |
| 2014-09-30 | $72,000.00 | — |
| 2014-06-30 | $75,000.00 | — |
| 2014-03-31 | $49,000.00 | — |
| 2013-12-31 | $588,000.00 | — |
| 2013-09-30 | $33,000.00 | — |
| 2013-06-30 | $194,000.00 | — |
| 2013-03-31 | $47,000.00 | — |
| 2012-12-31 | $46,000.00 | — |
| 2012-09-30 | $28,000.00 | — |
| 2012-06-30 | $25,000.00 | — |
| 2012-03-31 | $88,000.00 | — |
| 2011-12-31 | $182,000.00 | — |
| 2011-09-30 | $72,000.00 | — |
| 2011-06-30 | $43,000.00 | — |
| 2011-03-31 | $77,000.00 | — |
| 2010-12-31 | $51,000.00 | — |
| 2010-09-30 | $37,000.00 | — |
| 2010-06-30 | $44,000.00 | — |
| 2009-12-31 | $31,000.00 | — |
| 2008-12-31 | $90,000.00 | — |