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 | $24.1M | — |
| 2026-03-31 | $20.17M | — |
| 2025-12-31 | $23.37M | $0.00 |
| 2025-09-30 | $19.52M | — |
| 2025-06-30 | $16.59M | — |
| 2025-03-31 | $16.57M | — |
| 2024-12-31 | $13.38M | $0.00 |
| 2024-09-30 | $16.13M | — |
| 2024-06-30 | $14.96M | — |
| 2024-03-31 | $15.18M | — |
| 2023-12-31 | $13.85M | — |
| 2023-09-30 | $9.92M | $53.62M |
| 2023-06-30 | $9.81M | $52.93M |
| 2023-03-31 | $16.44M | $57.26M |
| 2022-12-31 | $18.21M | $55.93M |
| 2022-09-30 | $41.33M | $37.47M |
| 2022-06-30 | $87.39M | — |
| 2022-03-31 | $88.95M | — |
| 2021-12-31 | $84.68M | — |
| 2021-09-30 | $85.06M | — |
| 2021-06-30 | $83.92M | — |
| 2021-03-31 | $82.28M | — |
| 2020-12-31 | $10.52M | — |
| 2020-09-30 | $12.03M | — |
| 2020-06-30 | $14.11M | — |
| 2020-03-31 | $15.21M | — |
| 2019-12-31 | $18.85M | — |
| 2019-09-30 | $29.76M | — |
| 2019-06-30 | $30.54M | — |
| 2019-03-31 | $10.13M | — |
| 2018-12-31 | $8.91M | — |
| 2018-09-30 | $13.52M | — |
| 2018-06-30 | $12M | — |
| 2018-03-31 | $4.3M | — |
| 2018-01-02 | $5.12M | — |
| 2017-12-31 | $5.12M | — |
| 2017-09-30 | $5.01M | — |
| 2017-06-30 | $5.84M | — |
| 2017-03-31 | $6.72M | — |
| 2016-12-31 | $7.03M | — |
| 2016-09-30 | $7.57M | — |
| 2016-06-30 | $7.57M | — |
| 2016-03-31 | $7.55M | — |
| 2015-12-31 | $8.21M | — |
| 2015-09-30 | $8.17M | — |
| 2015-06-30 | $3.65M | — |
| 2015-03-31 | $3.51M | — |
| 2014-12-31 | $3.45M | — |
| 2014-09-30 | $3.26M | — |
| 2014-06-30 | $3.55M | — |
| 2014-03-31 | $4.03M | — |
| 2013-12-31 | $1.12M | — |
| 2013-09-30 | $486,692.00 | — |
| 2013-06-30 | $352,432.00 | — |
| 2013-03-31 | $260,394.00 | — |
| 2012-12-31 | $284,263.00 | — |
| 2012-09-30 | $282,630.00 | — |
| 2012-06-30 | $527,511.00 | — |
| 2012-03-31 | $797,503.00 | — |
| 2011-12-31 | $959,166.00 | — |
| 2011-09-30 | $1.02M | — |
| 2011-06-30 | $969,765.00 | — |
| 2010-12-31 | $1.28M | — |