Complete source-backed cash on hand history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.94M | — |
| 2026-03-31 | $11.01M | — |
| 2025-12-31 | $13.71M | — |
| 2025-09-30 | $13.93M | — |
| 2025-06-30 | $16.64M | — |
| 2025-03-31 | $17.74M | — |
| 2024-12-31 | $19.96M | — |
| 2024-09-30 | $20.36M | — |
| 2024-06-30 | $24.88M | — |
| 2024-03-31 | $23.53M | — |
| 2023-12-31 | $26.31M | — |
| 2023-09-30 | $26.35M | — |
| 2023-06-30 | $20.61M | — |
| 2023-03-31 | $16.72M | — |
| 2022-12-31 | $18.89M | — |
| 2022-09-30 | $12.47M | — |
| 2022-06-30 | $20.47M | — |
| 2022-03-31 | $21.91M | — |
| 2021-12-31 | $17.27M | — |
| 2021-09-30 | $17.14M | — |
| 2021-06-30 | $14.42M | — |
| 2021-03-31 | $559,282.00 | — |
| 2020-12-31 | $728,762.00 | — |
| 2020-09-30 | $817,013.00 | — |
| 2020-06-30 | $316,515.00 | — |
| 2020-03-31 | $138,078.00 | — |
| 2019-12-31 | $75,362.00 | — |
| 2019-09-30 | $91,232.00 | — |
| 2019-06-30 | $330,451.00 | — |
| 2019-03-31 | $109,790.00 | — |
| 2018-12-31 | $142,888.00 | — |
| 2018-09-30 | $203,449.00 | — |
| 2018-06-30 | $452,125.00 | — |
| 2018-03-31 | $216,532.00 | — |
| 2017-12-31 | $233,326.00 | — |
| 2017-09-30 | $268,216.00 | — |
| 2017-06-30 | $501,689.00 | — |
| 2017-03-31 | $214,490.00 | — |
| 2016-12-31 | $114,733.00 | — |
| 2016-09-30 | $118,248.00 | — |
| 2016-06-30 | $135,142.00 | — |
| 2016-03-31 | $391,322.00 | — |
| 2015-12-31 | $963,329.00 | — |
| 2015-09-30 | $217,826.00 | — |
| 2015-06-30 | $406,199.00 | — |
| 2015-03-31 | $531,934.00 | — |
| 2014-12-31 | $65,892.00 | — |
| 2014-09-30 | $24,036.00 | — |
| 2014-06-30 | $29,356.00 | — |
| 2014-03-31 | $62,312.00 | — |
| 2013-12-31 | $78,412.00 | — |
| 2013-03-31 | $20.00 | — |
| 2012-12-31 | $20.00 | — |
| 2012-09-30 | $63.00 | — |
| 2012-06-30 | $246.00 | — |
| 2012-03-31 | $10,669.00 | — |
| 2011-12-31 | $15,047.00 | — |
| 2011-09-30 | $196,292.00 | — |
| 2011-04-24 | $56,331.00 | — |
| 2011-03-31 | $129,510.00 | — |
| 2010-12-31 | $94,053.00 | — |
| 2010-09-30 | $19,827.00 | — |