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 | $5.17M | — |
| 2026-03-31 | $3.27M | — |
| 2025-12-31 | $4.72M | — |
| 2025-09-30 | $5.16M | — |
| 2025-06-30 | $3.56M | — |
| 2025-03-31 | $5.97M | — |
| 2024-12-31 | $7.5M | — |
| 2024-09-30 | $5.37M | — |
| 2024-06-30 | $5.69M | — |
| 2024-03-31 | $5.16M | — |
| 2023-12-31 | $4.97M | — |
| 2023-09-30 | $4.03M | — |
| 2023-06-30 | $8.25M | — |
| 2023-03-31 | $15.99M | — |
| 2022-12-31 | $8.14M | — |
| 2022-09-30 | $12.52M | — |
| 2022-06-30 | $9.42M | — |
| 2022-03-31 | $14.47M | — |
| 2021-12-31 | $17.26M | — |
| 2021-09-30 | $14.74M | — |
| 2021-06-30 | $15.86M | — |
| 2021-03-31 | $19.39M | — |
| 2020-12-31 | $12.28M | — |
| 2020-09-30 | $12.12M | — |
| 2020-06-30 | $10.78M | — |
| 2020-03-31 | $28.75M | — |
| 2019-12-31 | $13.76M | — |
| 2019-09-30 | $11.1M | — |
| 2019-06-30 | $10.23M | — |
| 2019-03-31 | $8.73M | — |
| 2018-12-31 | $6.6M | — |
| 2018-09-30 | $5.67M | — |
| 2018-06-30 | $7.84M | — |
| 2018-03-31 | $9.42M | — |
| 2017-12-31 | $10.56M | — |
| 2017-09-30 | $8.67M | — |
| 2017-06-30 | $8.49M | — |
| 2017-03-31 | $17.31M | — |
| 2016-12-31 | $19.12M | — |
| 2016-09-30 | $18.73M | — |
| 2016-06-30 | $14.16M | — |
| 2016-03-31 | $15.54M | — |
| 2015-12-31 | $17.46M | — |
| 2015-09-30 | $13.45M | — |
| 2015-06-30 | $17.94M | — |
| 2015-03-31 | $20M | $0.00 |
| 2014-12-31 | $4.76M | $472,000.00 |
| 2014-09-30 | $11.13M | $471,000.00 |
| 2014-06-30 | $16.34M | $471,000.00 |
| 2014-03-31 | $17.57M | $470,000.00 |
| 2013-12-31 | $18.34M | $1.03M |
| 2013-09-30 | $17.56M | $1.02M |
| 2013-06-30 | $15.46M | $1.02M |
| 2013-03-31 | $14.38M | $1.02M |
| 2012-12-31 | $13.07M | $1.02M |
| 2012-09-30 | $13.21M | $1.02M |
| 2012-06-30 | $18.95M | $1.02M |
| 2012-03-31 | $23.01M | $1.02M |
| 2011-12-31 | $18.23M | $1.02M |
| 2011-09-30 | $15.56M | $1.01M |
| 2011-06-30 | $12.56M | $1.01M |
| 2011-03-31 | $11.56M | $1.01M |
| 2010-12-31 | $9.86M | — |
| 2010-09-30 | $13.32M | — |
| 2010-06-30 | $16.2M | — |
| 2010-03-31 | $23.36M | — |
| 2009-03-31 | $36.16M | — |