Complete source-backed cash on hand history.
- Available history
- 2009-08-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.25M | $846,000.00 |
| 2026-03-31 | $13.2M | $4.97M |
| 2025-12-31 | $45.95M | $5.42M |
| 2025-09-30 | $52.18M | $4.96M |
| 2025-06-30 | $15.8M | $1.75M |
| 2025-03-31 | $74.52M | $3.7M |
| 2024-12-31 | $54.42M | $3.44M |
| 2024-09-30 | $42.1M | $646,000.00 |
| 2024-06-30 | $84.75M | $2.35M |
| 2024-03-31 | $18.58M | $2.03M |
| 2023-12-31 | $9.06M | $1.81M |
| 2023-09-30 | $5.47M | $49,413.00 |
| 2023-06-30 | $6.77M | $943,000.00 |
| 2023-03-31 | $24.1M | $2.27M |
| 2022-12-31 | $40.46M | $3.74M |
| 2022-09-30 | $33.2M | $5.23M |
| 2022-06-30 | $29.89M | $6.63M |
| 2022-03-31 | $27.97M | $7.28M |
| 2021-12-31 | $27.46M | $7.75M |
| 2021-11-30 | $31.88M | $7.57M |
| 2021-09-30 | $84.41M | — |
| 2021-08-31 | $77.25M | $5.85M |
| 2021-06-30 | $79.62M | — |
| 2021-05-31 | $57.41M | $7.21M |
| 2021-03-31 | $57.74M | — |
| 2021-02-28 | $33.81M | $9.87M |
| 2020-12-31 | $21.63M | — |
| 2020-11-30 | $14.93M | $8.83M |
| 2020-08-31 | $19.3M | $9.54M |
| 2020-05-31 | $9.31M | $8.34M |
| 2020-02-29 | $5.93M | $5.7M |
| 2019-11-30 | $3.17M | $3.21M |
| 2019-08-31 | $3.33M | $3.7M |
| 2019-05-31 | $3.95M | $4.22M |
| 2019-02-28 | $3.43M | $5.47M |
| 2018-11-30 | $3.86M | $5.14M |
| 2018-08-31 | $5M | $4.59M |
| 2018-05-31 | $3.67M | $3.71M |
| 2018-02-28 | $3.3M | $3.23M |
| 2017-11-30 | $1.26M | $2.72M |
| 2017-08-31 | $3.97M | $2.86M |
| 2017-05-31 | $1.73M | $3.07M |
| 2017-02-28 | $1.45M | $3.61M |
| 2016-11-30 | $2.29M | $3.69M |
| 2016-08-31 | $3.91M | $2.86M |
| 2016-05-31 | $3.3M | $3.36M |
| 2016-02-29 | $3.23M | $2.08M |
| 2015-11-30 | $1.95M | $1.98M |
| 2015-08-31 | $3.21M | $2.09M |
| 2015-05-31 | $3.85M | $758,000.00 |
| 2015-02-28 | $1.1M | $695,000.00 |
| 2014-11-30 | $6.66M | $688,000.00 |
| 2014-08-31 | $1.76M | $1.05M |
| 2014-05-31 | $2.48M | $1.06M |
| 2014-02-28 | $3.25M | $1.46M |
| 2013-11-30 | $1.37M | $962,392.00 |
| 2013-08-31 | $2.27M | $956,000.00 |
| 2013-05-31 | $1.1M | $803,372.00 |
| 2013-02-28 | $2.04M | $987,353.00 |
| 2012-11-30 | $5.53M | $1.06M |
| 2012-08-31 | $4.43M | $200,311.00 |
| 2012-05-31 | $1.3M | $357,323.00 |
| 2012-02-29 | $1.82M | $341,454.00 |
| 2011-11-30 | $1.5M | $380,359.00 |
| 2011-08-31 | $1.51M | $384,565.00 |
| 2011-05-31 | $1.92M | — |
| 2011-02-28 | $1.93M | — |
| 2010-11-30 | $1.1M | — |
| 2010-08-31 | $1.2M | — |
| 2009-08-31 | $1.72M | — |