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 | $10.81M | — |
| 2026-03-31 | $7.7M | — |
| 2025-12-31 | $3.22M | — |
| 2025-09-30 | $10.92M | — |
| 2025-06-30 | $8.47M | — |
| 2025-03-31 | $10.41M | — |
| 2024-12-31 | $4.01M | — |
| 2024-09-30 | $4.62M | — |
| 2024-06-30 | $6.13M | — |
| 2024-03-31 | $13.29M | — |
| 2023-12-31 | $18.52M | — |
| 2023-09-30 | $13.2M | — |
| 2023-06-30 | $12.46M | — |
| 2023-03-31 | $14.14M | — |
| 2022-12-31 | $29.43M | — |
| 2022-09-30 | $27.36M | — |
| 2022-06-30 | $23.06M | — |
| 2022-03-31 | $21.84M | — |
| 2021-12-31 | $25.93M | — |
| 2021-09-30 | $19.93M | — |
| 2021-06-30 | $19.34M | — |
| 2021-03-31 | $18.53M | — |
| 2020-12-31 | $8.03M | — |
| 2020-09-30 | $8.38M | — |
| 2020-06-30 | $10.21M | — |
| 2020-03-31 | $12.4M | — |
| 2019-12-31 | $22.42M | — |
| 2019-09-30 | $33.95M | — |
| 2019-06-30 | $13.37M | — |
| 2019-03-31 | $8.78M | — |
| 2018-12-31 | $3.46M | — |
| 2018-09-30 | $460,000.00 | — |
| 2018-06-30 | $546,000.00 | — |
| 2018-03-31 | $876,000.00 | — |
| 2017-12-31 | $917,000.00 | — |
| 2017-09-30 | $941,000.00 | — |
| 2017-06-30 | $891,000.00 | — |
| 2017-03-31 | $559,000.00 | — |
| 2016-12-31 | $659,000.00 | — |
| 2016-09-30 | $692,000.00 | — |
| 2016-06-30 | $658,000.00 | — |
| 2016-03-31 | $732,000.00 | — |
| 2015-12-31 | $1.14M | — |
| 2015-09-30 | $1.37M | — |
| 2015-06-30 | $2.56M | — |
| 2015-03-31 | $2.32M | — |
| 2014-12-31 | $6.68M | — |
| 2014-09-30 | $8.89M | — |
| 2014-06-30 | $5.02M | — |
| 2014-03-31 | $8.48M | — |
| 2013-12-31 | $6.61M | — |
| 2013-09-30 | $2.26M | — |
| 2013-06-30 | $1.77M | — |
| 2013-03-31 | $3.98M | — |
| 2012-12-31 | $2.48M | — |
| 2012-09-30 | $4.65M | — |
| 2012-03-31 | $3,097.00 | — |
| 2011-12-31 | $176,471.00 | — |
| 2011-09-30 | $38,786.00 | — |
| 2010-12-31 | $373,470.00 | — |